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
701
$1.19M 0.02%
50,678
702
$1.19M 0.02%
15,534
+1,605
703
$1.19M 0.02%
4,433
+49
704
$1.18M 0.02%
41,494
+10,547
705
$1.17M 0.02%
53,318
+5,509
706
$1.17M 0.02%
92,667
+34,594
707
$1.17M 0.02%
4,864
-152
708
$1.17M 0.02%
3,888
+233
709
$1.16M 0.02%
3,806
+502
710
$1.16M 0.02%
47,563
+4,505
711
$1.16M 0.02%
68,542
-1,243
712
$1.16M 0.02%
21,588
+2,057
713
$1.15M 0.02%
12,098
-688
714
$1.15M 0.02%
43,256
+6,807
715
$1.14M 0.02%
8,712
-97
716
$1.14M 0.02%
27,768
+5,053
717
$1.14M 0.02%
12,661
+295
718
$1.14M 0.02%
13,692
+1,462
719
$1.13M 0.02%
5,187
+551
720
$1.13M 0.02%
8,792
+345
721
$1.13M 0.02%
16,182
+2,287
722
$1.12M 0.02%
12,591
-74
723
$1.12M 0.02%
10,252
+1,795
724
$1.12M 0.02%
3,486
-150
725
$1.12M 0.02%
28,683
+11,502
27 28
29
30 31