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
776
$983K 0.02%
9,114
+1,208
777
$981K 0.02%
167,665
-5,601
778
$976K 0.02%
85,023
+9,314
779
$975K 0.02%
20,269
+4,137
780
$974K 0.02%
8,758
+1,410
781
$970K 0.02%
103,684
+19,028
782
$966K 0.02%
3,769
+513
783
$965K 0.02%
8,981
+239
784
$962K 0.02%
+7,995
785
$962K 0.02%
5,028
+255
786
$962K 0.02%
4,760
+67
787
$958K 0.02%
4,991
+288
788
$950K 0.02%
18,880
+859
789
$946K 0.02%
10,029
+69
790
$943K 0.02%
46,998
+11,940
791
$939K 0.02%
26,581
-299
792
$939K 0.02%
9,116
+49
793
$938K 0.02%
3,215
+347
794
$936K 0.02%
14,999
+4,736
795
$931K 0.02%
8,428
+276
796
$931K 0.02%
2,164
-418
797
$931K 0.02%
35,862
+4,313
798
$930K 0.02%
4,433
+881
799
$927K 0.01%
35,828
+10,388
800
$926K 0.01%
24,039
+817
30 31
32
33 34