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
51
$19.3M 0.29%
35,418
+4,036
52
$19.3M 0.28%
4,189
+405
53
$19.3M 0.28%
38,738
+2,894
54
$18.9M 0.28%
125,928
+15,453
55
$18.9M 0.28%
70,148
+1,309
56
$18.6M 0.27%
19,632
+2,717
57
$18.5M 0.27%
120,271
+14,468
58
$18.2M 0.27%
149,496
+11,181
59
$18.2M 0.27%
162,316
+12,099
60
$18.1M 0.27%
179,332
+14,554
61
$17.8M 0.26%
391,662
+44,186
62
$17.4M 0.26%
74,651
+2,945
63
$17.3M 0.26%
35,762
+4,584
64
$17.2M 0.25%
63,212
+145
65
$17M 0.25%
239,673
+22,050
66
$16.8M 0.25%
62,995
+4,993
67
$16.8M 0.25%
71,037
+7,157
68
$16.5M 0.24%
160,281
+12,546
69
$16.4M 0.24%
140,275
+8,058
70
$16.3M 0.24%
53,434
+4,736
71
$16.3M 0.24%
165,221
+5,061
72
$16.2M 0.24%
43,433
+2,541
73
$16M 0.24%
110,265
+6,407
74
$15.6M 0.23%
73,532
+345
75
$15.4M 0.23%
417,172
+7,468
1 2
3
4 5