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
1276
$347K 0.01%
6,736
+1,382
1277
$346K 0.01%
39,819
+19,646
1278
$345K 0.01%
+1,538
1279
$345K 0.01%
420
-27
1280
$343K 0.01%
8,499
+417
1281
$343K 0.01%
7,623
-1,697
1282
$342K 0.01%
7,064
-358
1283
$341K 0.01%
2,952
-21
1284
$341K 0.01%
201
+2
1285
$341K 0.01%
3,248
+714
1286
$340K 0.01%
6,010
+624
1287
$337K 0.01%
3,391
+648
1288
$337K 0.01%
8,404
+780
1289
$336K 0.01%
21,895
+576
1290
$336K 0.01%
11,463
+138
1291
$335K 0.01%
4,421
+50
1292
$335K 0.01%
10,925
+3,087
1293
$334K 0.01%
+3,434
1294
$333K 0.01%
12,707
+1,069
1295
$333K 0.01%
49,883
+10,977
1296
$332K 0.01%
3,547
-805
1297
$332K 0.01%
7,165
+840
1298
$331K 0.01%
3,143
-287
1299
$331K 0.01%
4,535
-477
1300
$331K 0.01%
19,667
+1,066
50 51
52
53 54