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
1251
$367K 0.01%
21,679
+6,981
1252
$366K 0.01%
9,330
-2,989
1253
$365K 0.01%
+5,361
1254
$365K 0.01%
6,152
+2,188
1255
$363K 0.01%
2,473
-2
1256
$362K 0.01%
53,798
+18,796
1257
$361K 0.01%
3,419
+85
1258
$359K 0.01%
16,746
+3,401
1259
$359K 0.01%
2,091
+804
1260
$358K 0.01%
20,625
+7,618
1261
$356K 0.01%
16,700
-1,116
1262
$356K 0.01%
+13,949
1263
$356K 0.01%
15,724
+1,823
1264
$355K 0.01%
19,221
+910
1265
$355K 0.01%
8,075
-296
1266
$354K 0.01%
11,668
-10,075
1267
$354K 0.01%
4,048
+354
1268
$353K 0.01%
68,700
+14,242
1269
$352K 0.01%
14,872
+6,296
1270
$352K 0.01%
4,387
+1,132
1271
$352K 0.01%
6,517
-2,470
1272
$351K 0.01%
1,946
+546
1273
$350K 0.01%
34,228
-77
1274
$350K 0.01%
7,021
-7,517
1275
$349K 0.01%
4,442
-86
49 50
51
52 53