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
1101
$492K 0.01%
5,691
+153
1102
$491K 0.01%
1,730
+242
1103
$490K 0.01%
17,517
+439
1104
$489K 0.01%
7,909
+930
1105
$489K 0.01%
29,119
+10,812
1106
$488K 0.01%
16,184
-2,074
1107
$487K 0.01%
6,761
+106
1108
$486K 0.01%
5,834
+1,177
1109
$484K 0.01%
11,055
-543
1110
$483K 0.01%
9,530
-1,343
1111
$482K 0.01%
27,424
+3,919
1112
$482K 0.01%
21,058
+1,766
1113
$481K 0.01%
35,309
-3,265
1114
$480K 0.01%
2,729
+325
1115
$480K 0.01%
2,323
1116
$476K 0.01%
6,944
+554
1117
$475K 0.01%
6,202
-3,693
1118
$473K 0.01%
4,865
+473
1119
$471K 0.01%
33,380
+2,917
1120
$471K 0.01%
5,899
+350
1121
$470K 0.01%
23,122
+9,020
1122
$469K 0.01%
45,292
+10,609
1123
$467K 0.01%
4,879
+604
1124
$466K 0.01%
2,674
+219
1125
$464K 0.01%
16,595
+1,874
43 44
45
46 47