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
551
$1.61M 0.03%
14,874
-315
552
$1.61M 0.03%
18,344
+1,035
553
$1.6M 0.03%
23,193
+1,750
554
$1.59M 0.03%
7,777
+1,679
555
$1.58M 0.03%
44,895
-1,044
556
$1.58M 0.03%
25,731
+3,451
557
$1.57M 0.03%
1,780
+663
558
$1.57M 0.03%
23,549
-6,955
559
$1.57M 0.03%
26,422
+3,524
560
$1.57M 0.03%
65,935
+14,813
561
$1.57M 0.03%
9,286
+1,686
562
$1.56M 0.03%
7,532
+1,507
563
$1.56M 0.03%
7,233
+854
564
$1.55M 0.03%
27,314
+3,038
565
$1.55M 0.02%
83,784
+5,379
566
$1.54M 0.02%
13,991
+1,485
567
$1.54M 0.02%
8,616
-1,163
568
$1.53M 0.02%
2,904
-196
569
$1.53M 0.02%
9,309
-1,159
570
$1.53M 0.02%
4,122
+560
571
$1.53M 0.02%
8,442
+648
572
$1.52M 0.02%
45,002
+3,903
573
$1.52M 0.02%
40,100
+6,441
574
$1.52M 0.02%
9,345
-173
575
$1.52M 0.02%
11,244
-936
21 22
23
24 25