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
1126
$463K 0.01%
108,968
+6,204
1127
$461K 0.01%
3,712
+386
1128
$461K 0.01%
17,006
+224
1129
$460K 0.01%
11,759
-48
1130
$459K 0.01%
4,776
+592
1131
$459K 0.01%
64,603
+21,758
1132
$457K 0.01%
2,866
+202
1133
$456K 0.01%
8,830
-244
1134
$456K 0.01%
6,772
+900
1135
$455K 0.01%
4,686
+376
1136
$455K 0.01%
28,831
-9,412
1137
$455K 0.01%
1,608
-89
1138
$452K 0.01%
14,526
-1,209
1139
$449K 0.01%
12,292
+772
1140
$449K 0.01%
6,804
+367
1141
$448K 0.01%
6,985
-117
1142
$448K 0.01%
+3,155
1143
$448K 0.01%
20,205
+477
1144
$448K 0.01%
4,895
+731
1145
$447K 0.01%
7,813
+639
1146
$447K 0.01%
8,884
+348
1147
$447K 0.01%
23,586
+2,004
1148
$447K 0.01%
14,676
-6,338
1149
$447K 0.01%
38,699
+11,577
1150
$447K 0.01%
29,033
+583
44 45
46
47 48