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
1151
$446K 0.01%
4,675
-1,363
1152
$446K 0.01%
4,195
+366
1153
$445K 0.01%
5,803
-907
1154
$445K 0.01%
40,088
+4,595
1155
$444K 0.01%
10,615
+497
1156
$444K 0.01%
5,224
-620
1157
$443K 0.01%
5,951
+717
1158
$441K 0.01%
4,194
-65
1159
$441K 0.01%
4,729
+907
1160
$441K 0.01%
71,736
+1,159
1161
$441K 0.01%
24,168
+494
1162
$439K 0.01%
12,100
-83
1163
$439K 0.01%
2,526
+99
1164
$438K 0.01%
17,286
+1,690
1165
$438K 0.01%
8,724
+1,407
1166
$437K 0.01%
23,565
+4,643
1167
$436K 0.01%
8,697
+2,513
1168
$435K 0.01%
13,626
-1,431
1169
$434K 0.01%
22,622
+1,057
1170
$432K 0.01%
6,505
+2,226
1171
$431K 0.01%
11,121
+887
1172
$431K 0.01%
17,675
-1,619
1173
$430K 0.01%
18,401
+791
1174
$430K 0.01%
4,088
+208
1175
$429K 0.01%
20,674
+1,240
45 46
47
48 49