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
576
$1.51M 0.02%
17,861
-4,555
577
$1.51M 0.02%
38,472
+3,628
578
$1.5M 0.02%
9,039
+547
579
$1.5M 0.02%
6,780
-92
580
$1.49M 0.02%
7,563
-623
581
$1.48M 0.02%
37,926
-3,842
582
$1.48M 0.02%
21,827
-366
583
$1.48M 0.02%
15,627
+6,265
584
$1.48M 0.02%
20,523
-3,737
585
$1.48M 0.02%
4,995
+401
586
$1.48M 0.02%
41,455
-209
587
$1.47M 0.02%
11,925
+1,594
588
$1.47M 0.02%
46,974
+3,051
589
$1.47M 0.02%
121,328
+14,621
590
$1.47M 0.02%
19,775
+2,099
591
$1.47M 0.02%
6,205
+298
592
$1.47M 0.02%
27,405
+2,329
593
$1.46M 0.02%
29,876
+4,702
594
$1.46M 0.02%
8,275
-168
595
$1.46M 0.02%
57,068
+3,061
596
$1.46M 0.02%
59,487
+4,723
597
$1.46M 0.02%
11,503
+494
598
$1.46M 0.02%
10,438
+940
599
$1.45M 0.02%
14,996
-1,803
600
$1.45M 0.02%
6,227
-1,648
22 23
24
25 26