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
776
$1.01M 0.01%
6,521
-181
777
$1.01M 0.01%
12,606
+1,349
778
$1.01M 0.01%
16,749
+1,998
779
$1.01M 0.01%
178,524
+12,624
780
$1.01M 0.01%
8,811
+1,462
781
$1.01M 0.01%
12,412
-3,674
782
$1M 0.01%
6,192
-972
783
$1M 0.01%
5,533
-717
784
$999K 0.01%
1,624
+332
785
$999K 0.01%
23,989
-201
786
$999K 0.01%
5,249
+167
787
$993K 0.01%
30,413
+2,738
788
$992K 0.01%
37,492
-7,729
789
$991K 0.01%
61,158
+15,128
790
$990K 0.01%
93,847
-13,396
791
$988K 0.01%
5,712
+367
792
$986K 0.01%
27,773
+650
793
$984K 0.01%
21,406
+349
794
$980K 0.01%
31,143
-6
795
$980K 0.01%
4,802
+902
796
$978K 0.01%
12,328
-8,286
797
$977K 0.01%
48,126
+5,482
798
$975K 0.01%
29,408
+4,777
799
$974K 0.01%
10,537
+1,398
800
$970K 0.01%
6,151
+797
30 31
32
33 34