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
1176
$436K 0.01%
18,597
+4,507
1177
$433K 0.01%
14,782
-3,526
1178
$432K 0.01%
2,605
-297
1179
$432K 0.01%
52,548
+25,106
1180
$431K 0.01%
4,595
-112
1181
$430K 0.01%
10,312
-2,786
1182
$430K 0.01%
4,655
1183
$428K 0.01%
49,090
+101
1184
$427K 0.01%
6,779
+2,053
1185
$427K 0.01%
4,739
-2,644
1186
$426K 0.01%
16,297
-2,713
1187
$426K 0.01%
17,585
+573
1188
$425K 0.01%
45,444
+3,713
1189
$424K 0.01%
12,823
-1,133
1190
$423K 0.01%
9,423
+2,339
1191
$423K 0.01%
15,483
+1,659
1192
$419K 0.01%
5,921
+1,127
1193
$417K 0.01%
10,763
+416
1194
$416K 0.01%
27,082
-7,625
1195
$415K 0.01%
28,111
+1,548
1196
$415K 0.01%
5,621
+744
1197
$414K 0.01%
3,229
+41
1198
$414K 0.01%
26,196
+8,819
1199
$413K 0.01%
3,670
+120
1200
$412K 0.01%
3,072
-446
46 47
48
49 50