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
1076
$521K 0.01%
7,217
+410
1077
$520K 0.01%
7,100
+788
1078
$519K 0.01%
2,173
+258
1079
$519K 0.01%
3,439
+372
1080
$518K 0.01%
2,184
+447
1081
$515K 0.01%
10,722
-2,705
1082
$515K 0.01%
11,659
+3,100
1083
$514K 0.01%
8,947
+1,891
1084
$512K 0.01%
10,617
+765
1085
$511K 0.01%
10,746
-216
1086
$511K 0.01%
32,811
-570
1087
$510K 0.01%
1,393
+98
1088
$509K 0.01%
19,171
+906
1089
$509K 0.01%
50,382
+2,746
1090
$508K 0.01%
1,752
+35
1091
$503K 0.01%
4,617
+1,065
1092
$503K 0.01%
8,976
+2,412
1093
$502K 0.01%
10,360
+684
1094
$501K 0.01%
1,306
+186
1095
$500K 0.01%
41,077
+15,854
1096
$496K 0.01%
13,371
+1,004
1097
$494K 0.01%
8,802
+1,585
1098
$494K 0.01%
15,550
+1,521
1099
$493K 0.01%
62,682
+8,006
1100
$493K 0.01%
13,520
+606
42 43
44
45 46