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
576
$1.61M 0.02%
24,772
+567
577
$1.61M 0.02%
3,236
+289
578
$1.6M 0.02%
24,320
+5,058
579
$1.59M 0.02%
21,941
+3,677
580
$1.57M 0.02%
43,440
+2,130
581
$1.57M 0.02%
848
-47
582
$1.57M 0.02%
46,131
+18,276
583
$1.55M 0.02%
42,014
+2,093
584
$1.55M 0.02%
14,685
-7
585
$1.54M 0.02%
30,331
+1,676
586
$1.54M 0.02%
4,566
+163
587
$1.54M 0.02%
12,987
+2,546
588
$1.53M 0.02%
19,616
-2,009
589
$1.53M 0.02%
61,756
+3,262
590
$1.53M 0.02%
15,618
+703
591
$1.52M 0.02%
20,664
+5,609
592
$1.52M 0.02%
122,508
+23,249
593
$1.52M 0.02%
24,645
-3,912
594
$1.51M 0.02%
41,950
+7,772
595
$1.49M 0.02%
70,279
+4,831
596
$1.49M 0.02%
50,813
+8,884
597
$1.49M 0.02%
32,914
-605
598
$1.49M 0.02%
76,522
+1,472
599
$1.49M 0.02%
18,455
+4,569
600
$1.48M 0.02%
794
+81
22 23
24
25 26