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
701
$1.15M 0.02%
18,547
+301
702
$1.15M 0.02%
18,817
+587
703
$1.15M 0.02%
10,482
+1,423
704
$1.14M 0.02%
5,891
+210
705
$1.14M 0.02%
17,462
+4,115
706
$1.14M 0.02%
12,104
+369
707
$1.14M 0.02%
149,915
+30,818
708
$1.13M 0.02%
5,842
+1,582
709
$1.12M 0.02%
29,114
+1,688
710
$1.12M 0.02%
11,618
+767
711
$1.12M 0.02%
7,102
+179
712
$1.12M 0.02%
9,342
+1,127
713
$1.12M 0.02%
55,031
+20,083
714
$1.12M 0.02%
20,146
+1,657
715
$1.12M 0.02%
10,832
+1,574
716
$1.12M 0.02%
12,466
-531
717
$1.12M 0.02%
4,216
+1,207
718
$1.12M 0.02%
48,138
+5,356
719
$1.11M 0.02%
41,656
+4,361
720
$1.11M 0.02%
33,179
+11,981
721
$1.11M 0.02%
47,287
-7,759
722
$1.1M 0.02%
2,525
+304
723
$1.1M 0.02%
6,577
+732
724
$1.1M 0.02%
28,438
+2,609
725
$1.1M 0.02%
17,267
+854
27 28
29
30 31