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
651
$1.33M 0.02%
22,435
+3,878
652
$1.33M 0.02%
5,066
+125
653
$1.33M 0.02%
7,600
+185
654
$1.32M 0.02%
22,934
+2,959
655
$1.32M 0.02%
35,621
+2,243
656
$1.32M 0.02%
25,608
+3,009
657
$1.32M 0.02%
34,049
+2,822
658
$1.32M 0.02%
27,143
+5,259
659
$1.31M 0.02%
32,889
-1,478
660
$1.31M 0.02%
27,475
+10,561
661
$1.3M 0.02%
32,683
-4,679
662
$1.3M 0.02%
30,689
-624
663
$1.3M 0.02%
4,598
+322
664
$1.3M 0.02%
24,750
+3,138
665
$1.3M 0.02%
+7,508
666
$1.29M 0.02%
45,540
-6,107
667
$1.29M 0.02%
9,573
+741
668
$1.29M 0.02%
4,525
+141
669
$1.28M 0.02%
18,665
+1,989
670
$1.27M 0.02%
16,181
+64
671
$1.27M 0.02%
61,347
+23,543
672
$1.27M 0.02%
26,766
+150
673
$1.27M 0.02%
16,669
+2,286
674
$1.26M 0.02%
11,757
+153
675
$1.26M 0.02%
10,926
+890
25 26
27
28 29