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
1126
$490K 0.01%
22,195
-1,129
1127
$490K 0.01%
34,013
+3,059
1128
$490K 0.01%
16,151
+33
1129
$489K 0.01%
6,453
-635
1130
$489K 0.01%
4,661
+2,749
1131
$488K 0.01%
20,466
+2,407
1132
$486K 0.01%
5,224
-110
1133
$486K 0.01%
12,082
+5,096
1134
$483K 0.01%
2,954
+91
1135
$482K 0.01%
12,698
+239
1136
$480K 0.01%
19,540
+4,184
1137
$480K 0.01%
26,366
+981
1138
$480K 0.01%
6,411
-525
1139
$480K 0.01%
15,815
+139
1140
$480K 0.01%
3,323
+522
1141
$479K 0.01%
1,644
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1142
$479K 0.01%
7,644
+1,285
1143
$478K 0.01%
21,186
-1,602
1144
$477K 0.01%
5,778
+413
1145
$476K 0.01%
5,276
+662
1146
$476K 0.01%
150,047
+49,228
1147
$474K 0.01%
3,188
+1,535
1148
$474K 0.01%
8,889
-1,747
1149
$474K 0.01%
8,687
+932
1150
$470K 0.01%
2,727
-231
44 45
46
47 48