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
476
$2.14M 0.03%
207,606
+22,532
477
$2.12M 0.03%
25,797
+91
478
$2.11M 0.03%
39,145
+6,857
479
$2.11M 0.03%
9,335
+1,051
480
$2.1M 0.03%
21,804
-161
481
$2.1M 0.03%
43,769
+1,675
482
$2.09M 0.03%
67,977
+6,585
483
$2.09M 0.03%
5,994
+531
484
$2.08M 0.03%
32,298
+2,377
485
$2.07M 0.03%
26,663
+584
486
$2.06M 0.03%
13,991
-2,953
487
$2.06M 0.03%
12,164
+697
488
$2.05M 0.03%
39,446
+3,932
489
$2.04M 0.03%
25,894
+785
490
$2.04M 0.03%
232,952
+12,240
491
$2.03M 0.03%
6,630
+640
492
$2.02M 0.03%
103,308
+9,235
493
$1.99M 0.03%
31,545
+3,163
494
$1.99M 0.03%
132,501
+9,232
495
$1.98M 0.03%
277,471
+41,793
496
$1.96M 0.03%
270
+60
497
$1.95M 0.03%
25,733
+4,220
498
$1.94M 0.03%
22,058
+3,473
499
$1.94M 0.03%
9,697
+1,035
500
$1.93M 0.03%
16,765
+9,400
18 19
20
21 22