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
801
$968K 0.01%
36,959
+6,915
802
$967K 0.01%
4,357
+457
803
$963K 0.01%
31,570
-1,282
804
$961K 0.01%
8,036
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805
$959K 0.01%
18,227
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806
$959K 0.01%
13,526
+1,716
807
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15,989
-74
808
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13,192
+1,381
809
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2,032
-45
810
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29,099
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811
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5,715
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812
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21,089
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813
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44,704
-422
814
$949K 0.01%
44,131
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815
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16,262
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816
$948K 0.01%
75,493
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817
$945K 0.01%
142,767
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818
$943K 0.01%
29,873
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819
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28,706
+4,415
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$941K 0.01%
25,832
+2,875
821
$939K 0.01%
19,201
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822
$937K 0.01%
16,246
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823
$935K 0.01%
8,458
-2,622
824
$935K 0.01%
49,312
+2,146
825
$929K 0.01%
18,729
-2,195
31 32
33
34 35