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
751
$1.04M 0.02%
3,109
+73
752
$1.04M 0.02%
13,421
+2,459
753
$1.03M 0.02%
21,828
+3,801
754
$1.03M 0.02%
4,535
+119
755
$1.03M 0.02%
5,755
+558
756
$1.03M 0.02%
73,200
-7,035
757
$1.03M 0.02%
15,087
+4,165
758
$1.03M 0.02%
13,829
+654
759
$1.03M 0.02%
32,345
+846
760
$1.02M 0.02%
6,175
+654
761
$1.01M 0.02%
31,045
+1,738
762
$1.01M 0.02%
2,048
+180
763
$1.01M 0.02%
24,399
+4,547
764
$1M 0.02%
36,507
+4,239
765
$998K 0.02%
13,813
+738
766
$993K 0.02%
15,245
+80
767
$991K 0.02%
25,401
+4,960
768
$991K 0.02%
7,610
-3,166
769
$988K 0.02%
4,964
+1,003
770
$987K 0.02%
6,773
+319
771
$987K 0.02%
18,167
-2,503
772
$986K 0.02%
12,450
-424
773
$986K 0.02%
16,137
+763
774
$984K 0.02%
12,220
+1,052
775
$984K 0.02%
22,131
+1,284
29 30
31
32 33