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
76
$15.2M 0.22%
34,969
+8,318
77
$15.1M 0.22%
212,973
+10,114
78
$14.8M 0.22%
86,872
+11,284
79
$14.6M 0.21%
59,668
+3,054
80
$14.4M 0.21%
65,172
+9,406
81
$14.3M 0.21%
30,570
+3,486
82
$14.1M 0.21%
193,598
+46,742
83
$14.1M 0.21%
193,519
+29,912
84
$14M 0.21%
142,746
+21,771
85
$14M 0.21%
228,935
+27,702
86
$13.9M 0.21%
51,833
+6,183
87
$13.8M 0.2%
131,533
+5,234
88
$13.8M 0.2%
79,788
+8,546
89
$13.6M 0.2%
45,010
+2,302
90
$13M 0.19%
78,193
+4,570
91
$12.9M 0.19%
39,133
+5,421
92
$12.8M 0.19%
213,843
+21,688
93
$12.7M 0.19%
104,136
+8,551
94
$12.2M 0.18%
186,607
+11,455
95
$12.2M 0.18%
60,679
+8,097
96
$12.2M 0.18%
109,549
+22,062
97
$12M 0.18%
177,004
+35,818
98
$12M 0.18%
58,353
+2,637
99
$12M 0.18%
17,795
+1,408
100
$11.8M 0.17%
123,555
+10,875
2 3
4
5 6