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
101
$10.6M 0.17%
13,704
+1,741
102
$10.5M 0.17%
99,866
+5,308
103
$10.4M 0.17%
44,678
+6,031
104
$10.3M 0.17%
24,739
+1,716
105
$10.1M 0.16%
65,870
+9,562
106
$9.79M 0.16%
84,905
+11,977
107
$9.78M 0.16%
42,707
+4,971
108
$9.58M 0.15%
35,329
+41
109
$9.48M 0.15%
91,379
+825
110
$9.44M 0.15%
74,728
+12,405
111
$9.43M 0.15%
104,531
+9,081
112
$9.34M 0.15%
52,015
+8,923
113
$9.2M 0.15%
180,162
+25,395
114
$9.17M 0.15%
44,171
+1,334
115
$9.16M 0.15%
20,373
+2,121
116
$9.16M 0.15%
88,231
+11,374
117
$8.98M 0.14%
155,908
+6,832
118
$8.9M 0.14%
79,597
+5,303
119
$8.85M 0.14%
34,027
+1,795
120
$8.68M 0.14%
17,138
-325
121
$8.58M 0.14%
55,068
+6,086
122
$8.5M 0.14%
33,284
+2,875
123
$8.44M 0.14%
17,774
+2,725
124
$8.33M 0.13%
108,480
+12,600
125
$8.31M 0.13%
160,691
+43,742
3 4
5
6 7