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
826
$928K 0.01%
32,706
+6,261
827
$927K 0.01%
42,234
+9,596
828
$921K 0.01%
80,446
+6,664
829
$920K 0.01%
9,388
+170
830
$918K 0.01%
15,816
+2,169
831
$917K 0.01%
14,126
-532
832
$917K 0.01%
9,135
-265
833
$915K 0.01%
29,136
+1,858
834
$914K 0.01%
81,549
-14,514
835
$914K 0.01%
30,179
+1,306
836
$913K 0.01%
5,815
+545
837
$912K 0.01%
5,243
-10
838
$912K 0.01%
9,821
+4,748
839
$912K 0.01%
16,601
-232
840
$909K 0.01%
5,932
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841
$902K 0.01%
8,491
+445
842
$901K 0.01%
17,693
+1,536
843
$896K 0.01%
10,698
+1,612
844
$895K 0.01%
20,530
-1,008
845
$892K 0.01%
24,880
+762
846
$891K 0.01%
19,969
+353
847
$889K 0.01%
11,566
-353
848
$885K 0.01%
4,847
-283
849
$884K 0.01%
6,660
+1,271
850
$883K 0.01%
6,950
32 33
34
35 36