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
926
$753K 0.01%
6,467
+1,074
927
$750K 0.01%
11,600
+2,636
928
$749K 0.01%
19,043
+8,039
929
$743K 0.01%
6,609
+359
930
$743K 0.01%
41,962
+9,500
931
$740K 0.01%
8,376
+397
932
$736K 0.01%
15,234
-472
933
$732K 0.01%
15,228
-2,659
934
$732K 0.01%
23,650
-18,390
935
$730K 0.01%
39,280
+925
936
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8,429
+686
937
$728K 0.01%
10,741
-1,028
938
$728K 0.01%
16,452
+2,184
939
$727K 0.01%
13,329
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940
$725K 0.01%
4,883
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941
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24,579
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942
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11,331
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943
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2,958
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944
$717K 0.01%
23,957
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945
$717K 0.01%
7,736
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946
$714K 0.01%
24,419
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947
$714K 0.01%
4,301
-10
948
$713K 0.01%
5,511
+284
949
$712K 0.01%
5,869
-803
950
$706K 0.01%
16,248
+211
36 37
38
39 40