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
601
$1.48M 0.02%
3,993
+2,511
602
$1.48M 0.02%
11,845
+1,005
603
$1.48M 0.02%
10,918
+753
604
$1.47M 0.02%
17,464
+2,987
605
$1.47M 0.02%
7,461
+1,251
606
$1.47M 0.02%
18,360
-265
607
$1.47M 0.02%
40,316
+1,722
608
$1.47M 0.02%
168,707
-12,802
609
$1.47M 0.02%
24,136
-2,249
610
$1.47M 0.02%
9,757
+1,752
611
$1.46M 0.02%
5,478
+747
612
$1.46M 0.02%
22,912
+1,420
613
$1.46M 0.02%
7,231
+741
614
$1.46M 0.02%
100,418
+19,455
615
$1.45M 0.02%
41,645
+431
616
$1.45M 0.02%
30,745
+1,217
617
$1.44M 0.02%
25,210
+1,027
618
$1.44M 0.02%
15,528
+8,569
619
$1.44M 0.02%
14,071
+57
620
$1.44M 0.02%
9,735
-1,426
621
$1.43M 0.02%
15,224
+1,079
622
$1.43M 0.02%
12,390
+1,271
623
$1.43M 0.02%
16,200
+922
624
$1.42M 0.02%
16,248
+8,430
625
$1.42M 0.02%
17,161
-2,037
23 24
25
26 27