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
751
$1.07M 0.02%
20,689
+1,654
752
$1.07M 0.02%
3,639
+254
753
$1.07M 0.02%
41,111
+336
754
$1.07M 0.02%
11,657
+2,013
755
$1.06M 0.02%
11,433
-1,557
756
$1.06M 0.02%
24,894
+7,734
757
$1.05M 0.02%
27,695
-440
758
$1.05M 0.02%
10,141
+312
759
$1.05M 0.02%
22,769
-2,313
760
$1.05M 0.02%
3,450
+38
761
$1.05M 0.02%
38,635
+1,631
762
$1.05M 0.02%
2,501
+408
763
$1.04M 0.02%
16,915
-11,148
764
$1.04M 0.02%
10,042
-2,854
765
$1.04M 0.02%
14,194
+750
766
$1.03M 0.02%
17,433
+306
767
$1.03M 0.02%
11,629
+2,057
768
$1.02M 0.02%
13,427
+1,184
769
$1.02M 0.02%
10,866
+1,555
770
$1.02M 0.02%
47,978
-2,920
771
$1.02M 0.02%
14,567
+34
772
$1.02M 0.02%
8,747
+232
773
$1.02M 0.02%
2,769
+19
774
$1.01M 0.02%
25,945
+3,359
775
$1.01M 0.01%
34,170
+495
29 30
31
32 33