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
976
$650K 0.01%
5,656
+355
977
$650K 0.01%
22,056
+1,470
978
$650K 0.01%
50,775
+2,307
979
$649K 0.01%
13,786
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980
$649K 0.01%
13,227
+1,115
981
$649K 0.01%
3,993
-128
982
$648K 0.01%
5,967
+1,301
983
$647K 0.01%
5,527
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984
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5,580
+206
985
$644K 0.01%
17,157
986
$642K 0.01%
7,723
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987
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3,311
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988
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5,886
-1,060
989
$641K 0.01%
12,315
-2,841
990
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11,303
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24,324
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992
$634K 0.01%
82,839
+17,803
993
$633K 0.01%
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994
$632K 0.01%
22,422
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995
$631K 0.01%
14,947
+1,382
996
$629K 0.01%
9,737
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997
$624K 0.01%
5,716
+1,173
998
$624K 0.01%
5,067
-103
999
$623K 0.01%
7,827
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1000
$621K 0.01%
67,622
-264
38 39
40
41 42