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
726
$1.09M 0.02%
9,003
+798
727
$1.09M 0.02%
15,415
+2,782
728
$1.08M 0.02%
76,129
+5,961
729
$1.08M 0.02%
36,788
-8,675
730
$1.08M 0.02%
17,618
+4,253
731
$1.08M 0.02%
26,417
+2,262
732
$1.08M 0.02%
13,005
+873
733
$1.08M 0.02%
7,988
-125
734
$1.07M 0.02%
14,210
+1,454
735
$1.07M 0.02%
26,292
+1,648
736
$1.07M 0.02%
9,271
+207
737
$1.07M 0.02%
34,674
-894
738
$1.06M 0.02%
42,558
+6,069
739
$1.06M 0.02%
10,849
+803
740
$1.06M 0.02%
23,439
-3,946
741
$1.05M 0.02%
7,888
+90
742
$1.05M 0.02%
7,792
+758
743
$1.05M 0.02%
12,278
+1,150
744
$1.05M 0.02%
3,282
+279
745
$1.04M 0.02%
4,622
+541
746
$1.04M 0.02%
16,324
+1,920
747
$1.04M 0.02%
664
+16
748
$1.04M 0.02%
2,134
+643
749
$1.04M 0.02%
3,276
+648
750
$1.04M 0.02%
10,378
-183
28 29
30
31 32