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
1326
$312K 0.01%
16,406
-3,222
1327
$311K 0.01%
3,927
+320
1328
$311K 0.01%
+2,625
1329
$311K 0.01%
5,023
+354
1330
$310K 0.01%
15,546
+1,761
1331
$309K 0.01%
7,687
+1,369
1332
$309K 0.01%
12,125
+1,923
1333
$308K 0.01%
+6,794
1334
$307K 0.01%
16,304
+812
1335
$307K ﹤0.01%
15,157
+861
1336
$306K ﹤0.01%
2,669
-469
1337
$306K ﹤0.01%
16,530
-269
1338
$304K ﹤0.01%
26,002
-6,942
1339
$302K ﹤0.01%
9,965
+839
1340
$302K ﹤0.01%
27,360
+2,679
1341
$302K ﹤0.01%
7,308
+88
1342
$302K ﹤0.01%
1,993
+588
1343
$302K ﹤0.01%
4,758
+606
1344
$301K ﹤0.01%
+3,962
1345
$301K ﹤0.01%
3,217
-55
1346
$300K ﹤0.01%
3,791
-587
1347
$300K ﹤0.01%
12,786
1348
$298K ﹤0.01%
9,496
1349
$298K ﹤0.01%
16,739
+2,201
1350
$297K ﹤0.01%
+6,195
52 53
54
55 56