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
1026
$583K 0.01%
11,393
+516
1027
$583K 0.01%
9,600
-775
1028
$582K 0.01%
27,308
-1,372
1029
$581K 0.01%
4,491
+266
1030
$581K 0.01%
31,121
+1,353
1031
$577K 0.01%
21,286
+1,845
1032
$575K 0.01%
42,099
+7,618
1033
$574K 0.01%
9,654
-993
1034
$572K 0.01%
23,909
+3,662
1035
$571K 0.01%
6,816
+583
1036
$569K 0.01%
13,877
+31
1037
$565K 0.01%
54,036
+14,427
1038
$565K 0.01%
6,952
+173
1039
$564K 0.01%
4,394
-196
1040
$564K 0.01%
27,426
-40,486
1041
$559K 0.01%
11,431
+1,076
1042
$559K 0.01%
5,332
+370
1043
$559K 0.01%
20,649
+3,417
1044
$557K 0.01%
17,495
+1,012
1045
$556K 0.01%
3,489
+171
1046
$556K 0.01%
3,991
+89
1047
$555K 0.01%
43,470
+6,370
1048
$554K 0.01%
194,379
+51,396
1049
$553K 0.01%
7,074
+348
1050
$551K 0.01%
30,575
+2,932
40 41
42
43 44