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
1301
$329K ﹤0.01%
15,681
-211
1302
$329K ﹤0.01%
19,033
-11,794
1303
$326K ﹤0.01%
8,584
+123
1304
$326K ﹤0.01%
22,076
-7,499
1305
$326K ﹤0.01%
575
-81
1306
$321K ﹤0.01%
66,503
+108
1307
$320K ﹤0.01%
26,543
+5,505
1308
$320K ﹤0.01%
4,767
+957
1309
$320K ﹤0.01%
6,616
-2,326
1310
$319K ﹤0.01%
4,140
+815
1311
$319K ﹤0.01%
963
+173
1312
$319K ﹤0.01%
4,226
+134
1313
$318K ﹤0.01%
16,679
+5,741
1314
$318K ﹤0.01%
6,709
+2,529
1315
$318K ﹤0.01%
9,885
+230
1316
$318K ﹤0.01%
957
+46
1317
$317K ﹤0.01%
6,957
+1,766
1318
$316K ﹤0.01%
12,471
+1,103
1319
$316K ﹤0.01%
12,339
+1,013
1320
$313K ﹤0.01%
14,822
-640
1321
$313K ﹤0.01%
3,401
+665
1322
$313K ﹤0.01%
2,440
+179
1323
$312K ﹤0.01%
10,873
+1,227
1324
$311K ﹤0.01%
10,313
-1,958
1325
$310K ﹤0.01%
7,656
+1,763
51 52
53
54 55