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
1226
$391K 0.01%
18,827
+1,595
1227
$391K 0.01%
1,385
-494
1228
$390K 0.01%
2,991
+158
1229
$389K 0.01%
5,811
+974
1230
$386K 0.01%
70,736
-17,283
1231
$385K 0.01%
4,311
+475
1232
$385K 0.01%
19,262
+557
1233
$381K 0.01%
11,140
-80
1234
$380K 0.01%
36,869
+11,143
1235
$380K 0.01%
12,311
+1,945
1236
$380K 0.01%
88,849
+5,245
1237
$379K 0.01%
5,918
-3,017
1238
$379K 0.01%
12,250
+296
1239
$379K 0.01%
31,419
-175
1240
$378K 0.01%
6,395
+1,017
1241
$376K 0.01%
9,435
+1,268
1242
$375K 0.01%
12,890
+2,100
1243
$374K 0.01%
3,932
-2,221
1244
$374K 0.01%
4,653
+845
1245
$372K 0.01%
2,169
+509
1246
$371K 0.01%
19,961
+1,033
1247
$371K 0.01%
20,085
-19,174
1248
$370K 0.01%
3,533
+834
1249
$368K 0.01%
960
-170
1250
$368K 0.01%
5,956
+1,878
48 49
50
51 52