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
676
$1.21M 0.02%
4,435
+363
677
$1.21M 0.02%
2,623
-95
678
$1.21M 0.02%
30,151
+3,733
679
$1.2M 0.02%
8,597
+1,294
680
$1.2M 0.02%
2,889
+198
681
$1.2M 0.02%
40,527
-2,711
682
$1.2M 0.02%
119,690
+2,179
683
$1.2M 0.02%
16,607
+74
684
$1.19M 0.02%
20,875
+164
685
$1.19M 0.02%
16,988
+6,357
686
$1.19M 0.02%
11,616
+840
687
$1.19M 0.02%
13,388
+2,326
688
$1.18M 0.02%
25,062
+257
689
$1.18M 0.02%
6,891
+479
690
$1.17M 0.02%
74,884
-3,548
691
$1.17M 0.02%
25,053
+1,962
692
$1.17M 0.02%
4,486
+200
693
$1.17M 0.02%
14,545
+6,203
694
$1.17M 0.02%
2,168
+135
695
$1.17M 0.02%
10,874
+970
696
$1.17M 0.02%
75,216
+1,820
697
$1.17M 0.02%
4,027
-14
698
$1.16M 0.02%
8,803
-411
699
$1.16M 0.02%
14,062
-710
700
$1.16M 0.02%
18,798
+999
26 27
28
29 30