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
626
$1.42M 0.02%
52,431
-1,495
627
$1.41M 0.02%
4,181
+537
628
$1.41M 0.02%
7,936
+436
629
$1.4M 0.02%
59,369
+3,207
630
$1.4M 0.02%
18,605
-2,899
631
$1.39M 0.02%
41,840
+4,662
632
$1.38M 0.02%
34,568
+11,219
633
$1.38M 0.02%
10,919
+118
634
$1.38M 0.02%
177,561
-1,548
635
$1.37M 0.02%
23,236
-842
636
$1.37M 0.02%
146,415
+12,770
637
$1.37M 0.02%
18,894
+1,552
638
$1.36M 0.02%
22,414
-1,011
639
$1.36M 0.02%
8,186
-155
640
$1.36M 0.02%
4,297
-105
641
$1.36M 0.02%
16,292
+1,383
642
$1.35M 0.02%
29,969
+2,308
643
$1.35M 0.02%
22,521
+2,702
644
$1.35M 0.02%
13,339
+896
645
$1.35M 0.02%
11,378
-633
646
$1.35M 0.02%
11,010
+737
647
$1.34M 0.02%
2,921
+671
648
$1.34M 0.02%
20,291
-2,485
649
$1.34M 0.02%
20,445
+1,647
650
$1.34M 0.02%
60,927
+2,813
24 25
26
27 28