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
551
$1.69M 0.02%
25,126
+575
552
$1.68M 0.02%
21,594
+4,555
553
$1.68M 0.02%
12,844
+1,570
554
$1.68M 0.02%
46,244
+1,514
555
$1.67M 0.02%
10,200
+304
556
$1.67M 0.02%
2,814
+41
557
$1.67M 0.02%
15,361
+2,215
558
$1.66M 0.02%
15,735
+73
559
$1.66M 0.02%
25,758
+5,241
560
$1.66M 0.02%
148,573
+9,841
561
$1.66M 0.02%
10,703
+1,828
562
$1.65M 0.02%
16,973
+2,054
563
$1.65M 0.02%
41,253
+1,456
564
$1.65M 0.02%
9,539
-1,458
565
$1.65M 0.02%
17,818
+2,171
566
$1.64M 0.02%
7,198
+1,644
567
$1.64M 0.02%
15,640
-2,091
568
$1.63M 0.02%
49,297
+4,199
569
$1.62M 0.02%
41,088
-143
570
$1.62M 0.02%
3,572
+588
571
$1.62M 0.02%
12,032
+1,198
572
$1.62M 0.02%
23,306
-148
573
$1.62M 0.02%
12,400
+1,643
574
$1.62M 0.02%
8,209
-160
575
$1.61M 0.02%
19,139
+200
21 22
23
24 25