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
51
$18.3M 0.3%
67,636
+9,641
52
$18.2M 0.29%
56,336
-182
53
$18.1M 0.29%
434,489
+52,910
54
$18M 0.29%
34,891
+5,665
55
$17.8M 0.29%
69,992
+9,206
56
$17.5M 0.28%
62,905
+6,272
57
$17.4M 0.28%
143,866
+13,319
58
$15.4M 0.25%
273,491
+12,244
59
$15.4M 0.25%
131,004
+10,996
60
$15.4M 0.25%
26,311
+2,882
61
$15.2M 0.25%
61,813
+10,124
62
$15.1M 0.24%
124,344
+18,683
63
$14.9M 0.24%
15,724
+2,598
64
$14.9M 0.24%
28,631
+1,894
65
$14.8M 0.24%
3,516
-112
66
$14.8M 0.24%
31,797
+2,340
67
$14.7M 0.24%
327,988
+30,650
68
$14.7M 0.24%
123,474
+8,988
69
$14.7M 0.24%
29,682
+2,848
70
$14.3M 0.23%
650,098
+98,438
71
$13.7M 0.22%
37,985
+2,899
72
$13.7M 0.22%
66,112
+3,210
73
$13M 0.21%
155,721
+10,897
74
$13M 0.21%
124,540
+10,538
75
$12.9M 0.21%
133,595
-5,407
1 2
3
4 5