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
1101
$513K 0.01%
22,514
-988
1102
$513K 0.01%
2,608
+25
1103
$509K 0.01%
49,430
+3,599
1104
$508K 0.01%
10,055
+2,767
1105
$508K 0.01%
8,773
-75
1106
$505K 0.01%
6,046
-1,037
1107
$503K 0.01%
66,299
-1,393
1108
$503K 0.01%
16,867
+3,157
1109
$502K 0.01%
10,915
-1,212
1110
$501K 0.01%
27,557
+2,665
1111
$501K 0.01%
4,511
+149
1112
$499K 0.01%
+1,382
1113
$499K 0.01%
8,604
+1,002
1114
$497K 0.01%
18,957
+2,432
1115
$497K 0.01%
10,173
+1,752
1116
$497K 0.01%
3,225
+203
1117
$496K 0.01%
22,683
+6,519
1118
$496K 0.01%
12,587
+999
1119
$495K 0.01%
8,827
+3,138
1120
$495K 0.01%
13,822
-2,024
1121
$495K 0.01%
5,046
+740
1122
$493K 0.01%
5,592
+330
1123
$493K 0.01%
13,347
+2,383
1124
$493K 0.01%
27,277
+4,925
1125
$491K 0.01%
4,860
-57
43 44
45
46 47