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
1201
$411K 0.01%
26,195
+5,144
1202
$411K 0.01%
13,144
+1,459
1203
$411K 0.01%
10,680
1204
$409K 0.01%
6,230
-736
1205
$408K 0.01%
10,814
+4,675
1206
$406K 0.01%
3,568
-305
1207
$405K 0.01%
1,960
+372
1208
$405K 0.01%
43,843
+17,655
1209
$404K 0.01%
2,641
+193
1210
$403K 0.01%
13,848
+2,471
1211
$403K 0.01%
10,618
-5,070
1212
$401K 0.01%
+16,525
1213
$400K 0.01%
5,158
+2,299
1214
$400K 0.01%
8,632
-266
1215
$399K 0.01%
+1,466
1216
$399K 0.01%
1,807
+301
1217
$398K 0.01%
20,669
-1,219
1218
$397K 0.01%
10,075
+1,208
1219
$397K 0.01%
206
1220
$397K 0.01%
2,154
+160
1221
$395K 0.01%
3,253
+210
1222
$394K 0.01%
2,511
-1,274
1223
$394K 0.01%
6,176
-1,532
1224
$391K 0.01%
71,484
+414
1225
$391K 0.01%
6,790
+297
47 48
49
50 51