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
526
$1.8M 0.03%
48,592
-4,411
527
$1.8M 0.03%
42,141
+3,434
528
$1.79M 0.03%
85,186
-16,067
529
$1.79M 0.03%
29,863
+13,721
530
$1.79M 0.03%
44,263
-6,966
531
$1.79M 0.03%
31,745
+1,607
532
$1.79M 0.03%
12,629
+704
533
$1.78M 0.03%
32,739
-2,447
534
$1.78M 0.03%
15,693
-4,289
535
$1.78M 0.03%
4,888
-284
536
$1.78M 0.03%
110,917
+5,153
537
$1.77M 0.03%
8,951
+865
538
$1.77M 0.03%
11,154
+1,083
539
$1.76M 0.03%
33,798
+1,890
540
$1.76M 0.03%
96,336
-11,429
541
$1.75M 0.03%
5,138
+759
542
$1.75M 0.03%
146,565
+16,306
543
$1.74M 0.03%
9,249
+243
544
$1.73M 0.03%
7,278
+590
545
$1.73M 0.03%
9,081
+1,880
546
$1.73M 0.03%
19,855
+2,793
547
$1.73M 0.03%
24,426
+2,550
548
$1.72M 0.03%
51,135
+7,079
549
$1.71M 0.03%
19,574
+1,252
550
$1.71M 0.03%
8,678
+303
20 21
22
23 24