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
1151
$469K 0.01%
9,604
+340
1152
$466K 0.01%
3,629
+50
1153
$466K 0.01%
27,342
+2,411
1154
$465K 0.01%
4,758
-942
1155
$465K 0.01%
5,804
+361
1156
$465K 0.01%
14,018
+306
1157
$464K 0.01%
4,180
-1,158
1158
$463K 0.01%
17,333
+7,394
1159
$463K 0.01%
9,054
-2,503
1160
$462K 0.01%
6,348
-2,992
1161
$461K 0.01%
2,288
1162
$456K 0.01%
7,858
+3,811
1163
$455K 0.01%
33,797
+456
1164
$455K 0.01%
8,005
-3,219
1165
$451K 0.01%
45,227
+3,865
1166
$448K 0.01%
3,987
-66
1167
$444K 0.01%
6,515
+2,521
1168
$444K 0.01%
44,382
+6,883
1169
$443K 0.01%
16,740
+143
1170
$443K 0.01%
25,811
+1,048
1171
$442K 0.01%
8,821
+275
1172
$439K 0.01%
14,062
+233
1173
$438K 0.01%
27,379
-619
1174
$437K 0.01%
4,668
-18
1175
$437K 0.01%
+5,749
45 46
47
48 49