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
1176
$429K 0.01%
2,296
+79
1177
$429K 0.01%
18,403
+5,239
1178
$426K 0.01%
4,668
-1,987
1179
$426K 0.01%
1,218
-426
1180
$425K 0.01%
4,593
+317
1181
$424K 0.01%
4,879
-2,416
1182
$424K 0.01%
2,010
+174
1183
$423K 0.01%
70,016
+3,217
1184
$421K 0.01%
5,301
+180
1185
$419K 0.01%
5,570
+319
1186
$419K 0.01%
2,094
+622
1187
$419K 0.01%
5,242
+391
1188
$418K 0.01%
8,778
+419
1189
$414K 0.01%
20,541
-4,145
1190
$414K 0.01%
4,310
+95
1191
$413K 0.01%
3,330
+627
1192
$412K 0.01%
16,382
+3,773
1193
$412K 0.01%
62,769
+503
1194
$412K 0.01%
16,508
+2,798
1195
$410K 0.01%
2,042
+17
1196
$408K 0.01%
3,754
1197
$407K 0.01%
3,949
+541
1198
$407K 0.01%
21,527
-7,110
1199
$407K 0.01%
12,971
-352
1200
$406K 0.01%
4,363
+223
46 47
48
49 50