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
501
$1.82M 0.03%
23,192
+323
502
$1.82M 0.03%
5,272
-68
503
$1.81M 0.03%
27,453
+2,900
504
$1.8M 0.03%
7,272
+681
505
$1.8M 0.03%
10,435
+1,644
506
$1.8M 0.03%
3,651
+152
507
$1.8M 0.03%
17,782
+4,788
508
$1.79M 0.03%
34,719
+3,349
509
$1.79M 0.03%
55,357
-633
510
$1.79M 0.03%
53,857
+2,141
511
$1.79M 0.03%
13,787
-22
512
$1.79M 0.03%
36,834
+1,843
513
$1.77M 0.03%
19,956
-1,900
514
$1.77M 0.03%
17,888
+3,285
515
$1.76M 0.03%
119,884
+8,859
516
$1.75M 0.03%
8,039
+517
517
$1.74M 0.03%
14,651
+211
518
$1.74M 0.03%
49,828
+3,012
519
$1.73M 0.03%
19,791
+3,117
520
$1.73M 0.03%
6,556
+618
521
$1.72M 0.03%
4,394
+1,414
522
$1.72M 0.03%
19,051
+4,077
523
$1.71M 0.03%
10,024
+58
524
$1.71M 0.03%
33,754
+4,927
525
$1.71M 0.03%
10,376
-221
19 20
21
22 23