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
926
$718K 0.01%
6,603
+785
927
$713K 0.01%
15,594
+1,364
928
$710K 0.01%
8,426
-887
929
$709K 0.01%
21,314
+3,878
930
$708K 0.01%
6,331
+43
931
$705K 0.01%
4,112
+188
932
$704K 0.01%
15,552
+4,044
933
$701K 0.01%
7,469
+2,129
934
$701K 0.01%
7,601
+179
935
$700K 0.01%
3,836
+1,158
936
$698K 0.01%
89,929
+18,458
937
$697K 0.01%
7,273
+1,733
938
$696K 0.01%
7,048
+349
939
$695K 0.01%
1,157
+55
940
$695K 0.01%
10,735
-962
941
$694K 0.01%
1,812
-7
942
$691K 0.01%
2,630
+384
943
$686K 0.01%
34,407
+7,335
944
$685K 0.01%
27,134
+3,157
945
$685K 0.01%
9,289
-2,075
946
$682K 0.01%
17,086
-15,091
947
$681K 0.01%
18,534
-438
948
$681K 0.01%
4,473
+397
949
$678K 0.01%
9,188
+14
950
$677K 0.01%
7,632
-115
36 37
38
39 40