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
101
$11.8M 0.17%
150,263
+26,565
102
$11.7M 0.17%
17,674
+2,825
103
$11.4M 0.17%
55,461
+92
104
$11.4M 0.17%
16,715
+3,773
105
$11.3M 0.17%
25,378
-1,990
106
$11.3M 0.17%
122,954
+12,195
107
$11.3M 0.17%
25,736
+4,687
108
$11.2M 0.17%
33,368
+1,658
109
$11.1M 0.16%
79,588
+8,172
110
$11.1M 0.16%
47,982
+2,022
111
$11M 0.16%
31,774
+3,633
112
$10.8M 0.16%
49,449
+7,201
113
$10.1M 0.15%
398,993
+51,557
114
$10.1M 0.15%
112,391
+17,587
115
$10.1M 0.15%
65,619
+6,636
116
$10M 0.15%
115,256
+19,157
117
$9.81M 0.14%
101,953
+15,380
118
$9.81M 0.14%
126,559
+6,794
119
$9.72M 0.14%
111,802
+21,248
120
$9.59M 0.14%
36,153
+3,595
121
$9.46M 0.14%
36,143
+4,279
122
$9.44M 0.14%
100,709
+12,086
123
$9.35M 0.14%
127,659
+24,714
124
$9.33M 0.14%
2,446
+135
125
$9.32M 0.14%
111,079
+8,426
3 4
5
6 7