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
1051
$549K 0.01%
15,161
+1,697
1052
$548K 0.01%
12,586
+76
1053
$548K 0.01%
4,123
+1,593
1054
$546K 0.01%
58,356
+9,008
1055
$546K 0.01%
3,266
+235
1056
$545K 0.01%
+11,391
1057
$544K 0.01%
4,107
+3
1058
$541K 0.01%
27,940
+942
1059
$539K 0.01%
4,059
+927
1060
$537K 0.01%
27,142
-5,911
1061
$533K 0.01%
10,401
-696
1062
$533K 0.01%
3,340
+153
1063
$531K 0.01%
4,888
-2
1064
$531K 0.01%
30,180
-3,028
1065
$530K 0.01%
19,724
+3,383
1066
$530K 0.01%
10,015
+722
1067
$529K 0.01%
11,207
+1,146
1068
$528K 0.01%
29,231
+3,219
1069
$527K 0.01%
2,239
+480
1070
$526K 0.01%
49,203
-4,956
1071
$525K 0.01%
8,281
-271
1072
$524K 0.01%
13,732
+88
1073
$521K 0.01%
7,142
+1,797
1074
$521K 0.01%
3,160
+680
1075
$521K 0.01%
12,692
+5,103
41 42
43
44 45