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
1051
$570K 0.01%
16,428
-645
1052
$568K 0.01%
7,505
-2,046
1053
$565K 0.01%
4,085
-352
1054
$561K 0.01%
1,966
+150
1055
$561K 0.01%
7,219
+1,753
1056
$561K 0.01%
9,459
-2,937
1057
$560K 0.01%
12,943
-1,909
1058
$555K 0.01%
13,555
+4,149
1059
$555K 0.01%
14,983
+160
1060
$554K 0.01%
6,264
-1,051
1061
$553K 0.01%
9,782
1062
$552K 0.01%
16,971
+209
1063
$551K 0.01%
6,888
+383
1064
$551K 0.01%
+2,838
1065
$550K 0.01%
5,263
+2,950
1066
$550K 0.01%
16,188
-1,643
1067
$550K 0.01%
2,479
+390
1068
$549K 0.01%
7,239
-569
1069
$547K 0.01%
175,954
+80,030
1070
$547K 0.01%
15,138
+3,446
1071
$547K 0.01%
8,706
-1,114
1072
$545K 0.01%
4,790
-1,694
1073
$545K 0.01%
21,608
+7,495
1074
$542K 0.01%
56,271
+7,761
1075
$541K 0.01%
5,953
+669
41 42
43
44 45