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
901
$794K 0.01%
127,723
+3,905
902
$793K 0.01%
5,290
-537
903
$793K 0.01%
120,356
+10,988
904
$792K 0.01%
2,552
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905
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3,650
-15
906
$788K 0.01%
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907
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3,563
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908
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22,499
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7,931
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10,258
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911
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39,481
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38,817
+10,358
913
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15,202
-2,456
914
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18,170
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915
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9,606
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66,249
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9,861
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11,473
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4,279
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920
$766K 0.01%
86,143
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921
$764K 0.01%
17,853
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6,029
-174
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$762K 0.01%
4,393
-114
924
$753K 0.01%
10,485
+2,478
925
$753K 0.01%
15,156
+1,753
35 36
37
38 39