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
1276
$348K 0.01%
1,272
-136
1277
$348K 0.01%
16,280
-158
1278
$348K 0.01%
+8,717
1279
$346K 0.01%
2,876
+140
1280
$346K 0.01%
25,553
+8,235
1281
$345K 0.01%
8,592
+2,301
1282
$345K 0.01%
1,553
1283
$344K 0.01%
7,654
+2,120
1284
$344K 0.01%
34,064
+2,838
1285
$344K 0.01%
+5,937
1286
$342K 0.01%
41,974
+15,637
1287
$341K 0.01%
4,437
+221
1288
$341K 0.01%
17,525
+4,003
1289
$339K 0.01%
26,560
+446
1290
$339K 0.01%
13,564
-138
1291
$338K 0.01%
4,383
+419
1292
$337K 0.01%
2,109
-633
1293
$337K 0.01%
22,568
-13,819
1294
$337K 0.01%
12,007
+701
1295
$336K 0.01%
3,793
-14
1296
$335K ﹤0.01%
3,659
-190
1297
$335K ﹤0.01%
14,866
+903
1298
$335K ﹤0.01%
62,646
+2,467
1299
$333K ﹤0.01%
22,762
+12,589
1300
$332K ﹤0.01%
1,359
+297
50 51
52
53 54