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
851
$883K 0.01%
58,211
+9,226
852
$883K 0.01%
21,647
+1,023
853
$882K 0.01%
19,900
+2,321
854
$880K 0.01%
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-128
855
$879K 0.01%
21,384
+3,555
856
$879K 0.01%
+5,143
857
$876K 0.01%
8,740
+439
858
$875K 0.01%
12,427
+254
859
$874K 0.01%
24,528
+11,792
860
$873K 0.01%
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10,506
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29,306
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863
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24,822
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864
$859K 0.01%
21,961
+2,869
865
$858K 0.01%
8,508
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866
$858K 0.01%
22,376
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867
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11,146
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$853K 0.01%
9,270
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869
$852K 0.01%
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870
$852K 0.01%
5,405
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$852K 0.01%
141,211
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872
$850K 0.01%
34,138
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873
$848K 0.01%
5,646
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874
$848K 0.01%
19,166
+859
875
$847K 0.01%
36,356
+7,985
33 34
35
36 37