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
$6.21B
AUM Growth
+$957M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,829
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$26M
3
+$21.8M
4
META icon
Meta Platforms (Facebook)
META
+$15.9M
5
AMZN icon
Amazon
AMZN
+$14.8M

Top Sells

1
+$1.67M
2
+$1.4M
3
+$1.17M
4
WST icon
West Pharmaceutical
WST
+$1.16M
5
WRK
WestRock Company
WRK
+$1.16M

Sector Composition

1 Technology 31.1%
2 Financials 12.99%
3 Healthcare 11.47%
4 Consumer Discretionary 10.19%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$2M 0.03%
7,054
477
$1.99M 0.03%
19,389
+4,373
478
$1.97M 0.03%
21,632
+4,682
479
$1.97M 0.03%
18,727
+3,366
480
$1.95M 0.03%
24,251
+3,772
481
$1.94M 0.03%
4,324
-172
482
$1.94M 0.03%
5,157
+589
483
$1.92M 0.03%
12,089
+1,700
484
$1.91M 0.03%
164,407
+31,384
485
$1.9M 0.03%
8,513
+829
486
$1.9M 0.03%
16,530
+1,107
487
$1.9M 0.03%
14,304
+1,606
488
$1.9M 0.03%
21,075
+1,479
489
$1.89M 0.03%
66,660
+44,935
490
$1.88M 0.03%
12,241
-247
491
$1.88M 0.03%
22,394
+1,232
492
$1.88M 0.03%
18,828
+1,913
493
$1.87M 0.03%
10,248
+1,170
494
$1.87M 0.03%
19,160
+1,775
495
$1.87M 0.03%
600,498
+58,873
496
$1.87M 0.03%
29,985
+74
497
$1.84M 0.03%
14,416
+1,338
498
$1.84M 0.03%
43,434
+3,861
499
$1.83M 0.03%
7,562
+1,154
500
$1.83M 0.03%
74,897
+21,245
18 19
20
21 22