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
876
$805K 0.01%
15,734
+1,005
877
$804K 0.01%
14,941
+1,514
878
$802K 0.01%
19,548
+1,482
879
$800K 0.01%
27,922
+5,277
880
$800K 0.01%
8,174
+1,967
881
$800K 0.01%
89,266
+36,866
882
$800K 0.01%
19,745
-4,985
883
$799K 0.01%
16,174
-531
884
$798K 0.01%
9,199
-442
885
$796K 0.01%
5,027
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886
$794K 0.01%
26,731
-5,287
887
$791K 0.01%
11,174
-3,326
888
$791K 0.01%
11,557
-96
889
$791K 0.01%
8,719
+563
890
$789K 0.01%
4,909
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891
$788K 0.01%
23,352
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$784K 0.01%
5,527
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893
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5,245
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894
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3,727
+44
895
$775K 0.01%
20,857
+3,191
896
$775K 0.01%
2,407
-50
897
$775K 0.01%
2,789
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898
$773K 0.01%
22,288
+2,002
899
$768K 0.01%
52,265
-165
900
$767K 0.01%
6,716
+1,866
34 35
36
37 38