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
651
$1.28M 0.02%
43,196
+2,339
652
$1.28M 0.02%
23,664
+1,738
653
$1.27M 0.02%
3,381
+437
654
$1.27M 0.02%
24,342
+1,331
655
$1.27M 0.02%
40,116
+1,372
656
$1.26M 0.02%
12,066
+1,899
657
$1.26M 0.02%
69,465
+2,811
658
$1.26M 0.02%
5,836
+560
659
$1.25M 0.02%
+25,341
660
$1.25M 0.02%
23,696
-824
661
$1.25M 0.02%
24,374
+1,859
662
$1.25M 0.02%
47,424
+4,510
663
$1.24M 0.02%
36,214
664
$1.24M 0.02%
5,680
+145
665
$1.23M 0.02%
8,802
+495
666
$1.23M 0.02%
13,037
+5,644
667
$1.23M 0.02%
115,950
+31,998
668
$1.22M 0.02%
13,809
+2,074
669
$1.22M 0.02%
17,569
+1,220
670
$1.22M 0.02%
2,256
+533
671
$1.22M 0.02%
8,442
-4
672
$1.22M 0.02%
10,798
+1,211
673
$1.22M 0.02%
15,560
+285
674
$1.21M 0.02%
4,212
+243
675
$1.21M 0.02%
18,809
+1,790
25 26
27
28 29