VPIM

Vanguard Personalized Indexing Management Portfolio holdings

AUM $10.3B
1-Year Est. Return 32.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.09%
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
+$28.4M
2
+$15.3M
3
+$13.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$10.8M
5
META icon
Meta Platforms (Facebook)
META
+$9.51M

Top Sells

1
+$1.66M
2
+$1.62M
3
+$1.25M
4
ALTM
Arcadium Lithium plc
ALTM
+$1.08M
5
LMT icon
Lockheed Martin
LMT
+$916K

Sector Composition

1 Technology 29.42%
2 Financials 14.96%
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
726
$1.12M 0.02%
22,782
+1,522
727
$1.12M 0.02%
18,431
-1,115
728
$1.12M 0.02%
62,012
+742
729
$1.12M 0.02%
41,788
-791
730
$1.11M 0.02%
57,097
+13,818
731
$1.11M 0.02%
15,029
+322
732
$1.11M 0.02%
8,924
-533
733
$1.11M 0.02%
3,586
+996
734
$1.11M 0.02%
12,993
735
$1.11M 0.02%
27,336
-9,529
736
$1.1M 0.02%
26,109
+1,831
737
$1.1M 0.02%
33,266
-5,052
738
$1.1M 0.02%
27,114
-689
739
$1.09M 0.02%
9,176
+479
740
$1.09M 0.02%
8,280
+1,242
741
$1.09M 0.02%
10,432
+823
742
$1.09M 0.02%
34,421
-1,925
743
$1.09M 0.02%
2,326
+80
744
$1.08M 0.02%
7,777
+2,342
745
$1.08M 0.02%
57,047
-1,340
746
$1.08M 0.02%
10,492
+1,720
747
$1.08M 0.02%
20,625
+713
748
$1.07M 0.02%
9,845
-489
749
$1.07M 0.02%
7,461
+198
750
$1.07M 0.02%
18,276
-2,927
28 29
30
31 32