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
1076
$540K 0.01%
9,255
+2,276
1077
$540K 0.01%
56,332
+6,669
1078
$539K 0.01%
3,471
-474
1079
$539K 0.01%
4,397
+553
1080
$538K 0.01%
37,488
-255
1081
$538K 0.01%
12,846
-817
1082
$533K 0.01%
15,406
+677
1083
$532K 0.01%
11,315
+1,563
1084
$532K 0.01%
5,167
-14
1085
$531K 0.01%
4,294
-553
1086
$531K 0.01%
3,563
+560
1087
$528K 0.01%
15,182
+3,034
1088
$527K 0.01%
18,430
+2,006
1089
$527K 0.01%
19,695
+1,682
1090
$527K 0.01%
4,612
+534
1091
$526K 0.01%
7,322
+796
1092
$525K 0.01%
20,774
+6,897
1093
$524K 0.01%
545
+117
1094
$521K 0.01%
36,677
+3,538
1095
$519K 0.01%
15,078
+973
1096
$518K 0.01%
10,720
+756
1097
$518K 0.01%
5,411
+66
1098
$517K 0.01%
2,123
-250
1099
$514K 0.01%
9,608
-1,730
1100
$514K 0.01%
10,632
+1,133
42 43
44
45 46