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
1026
$594K 0.01%
18,001
-501
1027
$594K 0.01%
6,228
+1,735
1028
$593K 0.01%
5,077
-69
1029
$592K 0.01%
5,787
+721
1030
$592K 0.01%
4,627
+1,537
1031
$590K 0.01%
16,217
-940
1032
$588K 0.01%
17,046
+871
1033
$588K 0.01%
4,566
+1,204
1034
$588K 0.01%
10,567
+150
1035
$587K 0.01%
7,761
+700
1036
$584K 0.01%
5,823
+419
1037
$582K 0.01%
14,507
-16,563
1038
$582K 0.01%
5,761
+1,282
1039
$580K 0.01%
13,741
+1,865
1040
$579K 0.01%
20,734
+2,322
1041
$578K 0.01%
124,088
+11,254
1042
$577K 0.01%
29,358
+2,046
1043
$576K 0.01%
127,212
+20,418
1044
$575K 0.01%
15,226
+6,818
1045
$574K 0.01%
8,336
-205
1046
$573K 0.01%
8,032
+252
1047
$572K 0.01%
1,054
-296
1048
$571K 0.01%
3,048
-269
1049
$571K 0.01%
11,631
-726
1050
$570K 0.01%
2,592
+521
40 41
42
43 44