VPIM

Vanguard Personalized Indexing Management Portfolio holdings

AUM $9.76B
1-Year Est. Return 32.27%
This Quarter Est. Return
1 Year Est. Return
+32.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.78B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,935
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$13M
3
+$11.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$11.5M
5
META icon
Meta Platforms (Facebook)
META
+$8.49M

Top Sells

1
+$1.66M
2
+$1.57M
3
+$1.25M
4
ALTM
Arcadium Lithium plc
ALTM
+$1.08M
5
LMT icon
Lockheed Martin
LMT
+$889K

Sector Composition

1 Technology 29.44%
2 Financials 14.94%
3 Healthcare 10.99%
4 Consumer Discretionary 10.14%
5 Communication Services 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32.2M 0.47%
230,269
+10,795
27
$31.4M 0.46%
439,058
+37,721
28
$30.1M 0.44%
227,097
+26,607
29
$29.3M 0.43%
702,795
+18,283
30
$27.9M 0.41%
89,437
+7,089
31
$27.7M 0.41%
111,547
+8,828
32
$27.6M 0.41%
102,838
+4,529
33
$26.6M 0.39%
296,146
+2,902
34
$25.3M 0.37%
159,077
+22,947
35
$24.1M 0.36%
77,352
+564
36
$23.7M 0.35%
47,803
+1,649
37
$23.5M 0.35%
50,413
+7,550
38
$23.3M 0.34%
324,918
+15,806
39
$23.1M 0.34%
115,657
+12,100
40
$23.1M 0.34%
81,654
+9,355
41
$22.3M 0.33%
28,001
+377
42
$22.3M 0.33%
168,064
+18,950
43
$22.1M 0.33%
779,744
+65,942
44
$21M 0.31%
54,841
+5,314
45
$20.3M 0.3%
33,111
+3,299
46
$20.2M 0.3%
61,257
+3,328
47
$20.1M 0.3%
112,033
+12,547
48
$20M 0.3%
39,370
+3,814
49
$19.9M 0.29%
63,853
+10,990
50
$19.9M 0.29%
235,257
+35,535
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