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
676
$1.26M 0.02%
11,914
+200
677
$1.26M 0.02%
3,286
+784
678
$1.26M 0.02%
4,110
+3,091
679
$1.25M 0.02%
36,599
+10,082
680
$1.25M 0.02%
16,160
+761
681
$1.25M 0.02%
23,923
+2,445
682
$1.24M 0.02%
15,953
+183
683
$1.24M 0.02%
26,489
+1,039
684
$1.24M 0.02%
13,790
+788
685
$1.23M 0.02%
3,525
-263
686
$1.23M 0.02%
100,227
+16,527
687
$1.23M 0.02%
8,043
+600
688
$1.23M 0.02%
45,071
+3,389
689
$1.22M 0.02%
14,349
+1,106
690
$1.22M 0.02%
7,532
+270
691
$1.21M 0.02%
2,494
-104
692
$1.21M 0.02%
81,445
+382
693
$1.21M 0.02%
6,407
+1,244
694
$1.21M 0.02%
10,742
+1,660
695
$1.21M 0.02%
27,341
+437
696
$1.2M 0.02%
3,762
+579
697
$1.2M 0.02%
21,062
-3,795
698
$1.19M 0.02%
15,090
+3,116
699
$1.19M 0.02%
36,214
700
$1.19M 0.02%
9,382
+1,287
26 27
28
29 30