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
1251
$367K 0.01%
4,321
+761
1252
$367K 0.01%
16,704
-685
1253
$367K 0.01%
19,776
+3,482
1254
$366K 0.01%
4,358
+294
1255
$366K 0.01%
8,247
-238
1256
$364K 0.01%
21,748
+2,849
1257
$362K 0.01%
16,460
+3,006
1258
$362K 0.01%
11,541
-777
1259
$362K 0.01%
4,700
+143
1260
$361K 0.01%
3,509
+678
1261
$360K 0.01%
6,463
-238
1262
$360K 0.01%
7,392
+852
1263
$360K 0.01%
+26,608
1264
$357K 0.01%
7,635
+1,466
1265
$357K 0.01%
7,747
+89
1266
$355K 0.01%
4,979
+81
1267
$354K 0.01%
15,668
+2,661
1268
$353K 0.01%
6,681
-1,363
1269
$352K 0.01%
2,519
+630
1270
$352K 0.01%
2,466
+268
1271
$351K 0.01%
3,556
+142
1272
$350K 0.01%
4,042
+98
1273
$350K 0.01%
18,378
-268
1274
$350K 0.01%
13,645
-964
1275
$349K 0.01%
1,463
-130
49 50
51
52 53