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
1226
$391K 0.01%
19,439
+6,089
1227
$390K 0.01%
33,595
+11,650
1228
$389K 0.01%
4,362
+559
1229
$389K 0.01%
7,262
-934
1230
$389K 0.01%
6,158
+2,711
1231
$388K 0.01%
4,509
-22
1232
$387K 0.01%
2,078
-551
1233
$387K 0.01%
2,852
-200
1234
$387K 0.01%
13,482
+1,888
1235
$384K 0.01%
3,754
1236
$384K 0.01%
20,069
+1,255
1237
$378K 0.01%
4,952
+916
1238
$377K 0.01%
1,053
+31
1239
$377K 0.01%
10,824
+11
1240
$376K 0.01%
51,060
+757
1241
$376K 0.01%
36,810
+21,111
1242
$376K 0.01%
3,372
+25
1243
$375K 0.01%
14,867
-6,242
1244
$375K 0.01%
4,586
-461
1245
$375K 0.01%
10,078
+875
1246
$374K 0.01%
4,083
-788
1247
$372K 0.01%
5,483
-97
1248
$372K 0.01%
25,932
+3,198
1249
$371K 0.01%
21,213
+142
1250
$370K 0.01%
16,533
-3,653
48 49
50
51 52