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
1001
$641K 0.01%
5,611
+831
1002
$640K 0.01%
11,893
+7,517
1003
$639K 0.01%
3,526
+413
1004
$638K 0.01%
6,730
-7,216
1005
$637K 0.01%
9,699
+1,436
1006
$637K 0.01%
2,572
+629
1007
$634K 0.01%
4,749
-274
1008
$632K 0.01%
76,856
+2,693
1009
$632K 0.01%
4,841
+196
1010
$628K 0.01%
22,474
+72
1011
$625K 0.01%
8,198
+1,694
1012
$625K 0.01%
7,515
+778
1013
$623K 0.01%
7,956
-119
1014
$622K 0.01%
20,476
+1,870
1015
$619K 0.01%
31,596
+4,164
1016
$619K 0.01%
5,310
+768
1017
$617K 0.01%
6,930
+1,269
1018
$615K 0.01%
3,493
+485
1019
$605K 0.01%
18,405
-7,722
1020
$603K 0.01%
4,191
+443
1021
$600K 0.01%
14,933
+549
1022
$600K 0.01%
68,865
+11,549
1023
$598K 0.01%
16,529
-477
1024
$596K 0.01%
38,409
+1,747
1025
$595K 0.01%
5,317
+562
39 40
41
42 43