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
901
$767K 0.01%
32,447
+20,493
902
$765K 0.01%
6,960
+574
903
$765K 0.01%
8,885
+800
904
$759K 0.01%
19,782
-548
905
$758K 0.01%
15,889
+426
906
$757K 0.01%
17,581
-4,370
907
$755K 0.01%
15,728
+2,012
908
$753K 0.01%
66,982
+12,999
909
$753K 0.01%
6,735
+364
910
$753K 0.01%
66,314
+5,671
911
$748K 0.01%
31,935
+4,864
912
$748K 0.01%
5,607
+233
913
$747K 0.01%
82,490
+29,549
914
$747K 0.01%
25,609
+206
915
$747K 0.01%
11,981
-926
916
$735K 0.01%
11,831
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917
$734K 0.01%
15,320
+1,163
918
$731K 0.01%
10,241
+1,764
919
$727K 0.01%
3,568
-196
920
$727K 0.01%
18,967
+264
921
$723K 0.01%
5,789
+1,284
922
$722K 0.01%
2,721
+82
923
$720K 0.01%
5,323
+128
924
$719K 0.01%
2,402
+101
925
$718K 0.01%
8,304
+729
35 36
37
38 39