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
1001
$620K 0.01%
16,072
+12
1002
$619K 0.01%
10,227
+2,539
1003
$619K 0.01%
1,851
+120
1004
$616K 0.01%
38,355
1005
$615K 0.01%
16,610
+1,051
1006
$614K 0.01%
7,497
-233
1007
$611K 0.01%
3,696
-232
1008
$610K 0.01%
6,907
+3,478
1009
$606K 0.01%
8,780
-267
1010
$606K 0.01%
50,763
-2,952
1011
$604K 0.01%
4,281
-123
1012
$603K 0.01%
4,926
+554
1013
$602K 0.01%
5,403
-836
1014
$601K 0.01%
58,561
+2,009
1015
$595K 0.01%
5,559
+906
1016
$594K 0.01%
14,849
-1,523
1017
$594K 0.01%
8,824
+17
1018
$592K 0.01%
25,750
-92
1019
$592K 0.01%
6,131
+710
1020
$589K 0.01%
6,315
-344
1021
$589K 0.01%
19,238
+764
1022
$587K 0.01%
3,327
+60
1023
$587K 0.01%
11,182
+475
1024
$587K 0.01%
15,153
+527
1025
$586K 0.01%
6,118
-292
39 40
41
42 43