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
826
$884K 0.01%
28,043
+2,992
827
$884K 0.01%
3,342
+191
828
$882K 0.01%
11,397
+1,875
829
$879K 0.01%
12,497
-4,758
830
$871K 0.01%
126,605
+2,297
831
$871K 0.01%
5,077
+35
832
$868K 0.01%
5,418
+355
833
$867K 0.01%
28,275
+5,052
834
$865K 0.01%
9,889
+1,449
835
$865K 0.01%
12,085
+421
836
$862K 0.01%
5,258
+320
837
$860K 0.01%
24,366
+4,800
838
$859K 0.01%
22,714
+6,967
839
$858K 0.01%
13,925
+814
840
$857K 0.01%
20,537
+3,503
841
$857K 0.01%
12,286
+2,701
842
$854K 0.01%
56,769
-269
843
$853K 0.01%
48,571
+4,673
844
$852K 0.01%
42,813
+11,641
845
$850K 0.01%
14,354
+1,600
846
$848K 0.01%
18,025
-579
847
$848K 0.01%
33,472
+763
848
$845K 0.01%
23,782
+981
849
$844K 0.01%
32,181
+5,218
850
$844K 0.01%
12,797
+1,415
32 33
34
35 36