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
601
$1.45M 0.02%
136,873
+23,576
602
$1.45M 0.02%
23,834
+5,488
603
$1.44M 0.02%
7,321
-141
604
$1.44M 0.02%
30,640
-2,733
605
$1.43M 0.02%
32,353
+6,566
606
$1.43M 0.02%
39,119
+7,741
607
$1.43M 0.02%
8,096
+1,641
608
$1.43M 0.02%
31,719
+10,065
609
$1.42M 0.02%
5,167
+178
610
$1.41M 0.02%
41,854
+12,574
611
$1.4M 0.02%
24,412
+9,883
612
$1.4M 0.02%
12,736
+3,147
613
$1.39M 0.02%
27,618
+3,909
614
$1.38M 0.02%
23,084
+458
615
$1.38M 0.02%
22,199
+1,620
616
$1.37M 0.02%
6,227
+1,914
617
$1.37M 0.02%
79,431
+21,933
618
$1.36M 0.02%
17,059
+738
619
$1.36M 0.02%
24,942
+1,195
620
$1.36M 0.02%
19,312
+1,387
621
$1.36M 0.02%
164,402
+46,193
622
$1.36M 0.02%
10,377
+3,468
623
$1.35M 0.02%
52,528
+1,706
624
$1.35M 0.02%
17,131
+1,809
625
$1.35M 0.02%
2,674
+333
23 24
25
26 27