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
501
$1.92M 0.03%
23,636
+3,540
502
$1.92M 0.03%
30,070
+7,729
503
$1.92M 0.03%
8,457
+1,419
504
$1.9M 0.03%
65,984
+3,041
505
$1.9M 0.03%
16,660
+1,090
506
$1.89M 0.03%
19,349
+1,587
507
$1.89M 0.03%
71,013
-26,012
508
$1.89M 0.03%
11,231
-616
509
$1.88M 0.03%
17,227
-1,806
510
$1.88M 0.03%
16,899
+1,964
511
$1.88M 0.03%
45,132
+10,171
512
$1.88M 0.03%
18,697
+1,681
513
$1.88M 0.03%
12,630
+264
514
$1.86M 0.03%
18,242
+1,176
515
$1.86M 0.03%
58,015
-4,813
516
$1.85M 0.03%
6,743
-319
517
$1.85M 0.03%
30,556
+344
518
$1.84M 0.03%
18,399
-114
519
$1.83M 0.03%
27,972
-640
520
$1.83M 0.03%
18,453
-148
521
$1.82M 0.03%
15,226
+1,009
522
$1.82M 0.03%
28,548
+2,932
523
$1.82M 0.03%
21,758
+2,052
524
$1.82M 0.03%
19,018
-2,569
525
$1.81M 0.03%
8,098
-2,734
19 20
21
22 23