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
626
$1.35M 0.02%
9,813
+444
627
$1.35M 0.02%
29,687
+1,990
628
$1.35M 0.02%
50,245
+8,104
629
$1.34M 0.02%
6,440
+471
630
$1.34M 0.02%
6,263
+66
631
$1.34M 0.02%
15,152
+67
632
$1.33M 0.02%
97,942
+27,786
633
$1.33M 0.02%
14,780
+1,443
634
$1.33M 0.02%
16,804
+1,597
635
$1.33M 0.02%
26,394
+3,239
636
$1.33M 0.02%
13,830
+900
637
$1.32M 0.02%
18,850
+599
638
$1.32M 0.02%
3,375
+65
639
$1.32M 0.02%
31,291
-113
640
$1.31M 0.02%
22,625
+1,249
641
$1.3M 0.02%
18,565
+1,651
642
$1.3M 0.02%
3,967
+161
643
$1.3M 0.02%
56,389
+1,542
644
$1.3M 0.02%
10,442
-44
645
$1.29M 0.02%
3,175
-49
646
$1.29M 0.02%
6,152
+808
647
$1.29M 0.02%
10,420
+892
648
$1.29M 0.02%
37,127
+6,910
649
$1.28M 0.02%
2,755
+248
650
$1.28M 0.02%
12,393
+428
24 25
26
27 28