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
1326
$310K ﹤0.01%
12,176
+2,021
1327
$309K ﹤0.01%
4,512
-18
1328
$308K ﹤0.01%
9,869
+474
1329
$308K ﹤0.01%
3,911
+66
1330
$306K ﹤0.01%
3,295
+152
1331
$306K ﹤0.01%
5,212
-519
1332
$305K ﹤0.01%
2,166
+212
1333
$305K ﹤0.01%
+2,412
1334
$304K ﹤0.01%
11,435
+816
1335
$304K ﹤0.01%
19,123
-1,965
1336
$303K ﹤0.01%
2,198
+622
1337
$302K ﹤0.01%
9,634
+2,730
1338
$301K ﹤0.01%
7,093
+1,395
1339
$300K ﹤0.01%
6,681
+1,909
1340
$297K ﹤0.01%
+6,982
1341
$297K ﹤0.01%
17,270
-3,039
1342
$295K ﹤0.01%
4,419
-27
1343
$294K ﹤0.01%
13,670
-5,646
1344
$294K ﹤0.01%
1,682
+171
1345
$294K ﹤0.01%
12,786
1346
$293K ﹤0.01%
4,704
-408
1347
$293K ﹤0.01%
9,496
1348
$293K ﹤0.01%
24,051
+3,128
1349
$292K ﹤0.01%
+14,291
1350
$292K ﹤0.01%
11,942
-130
52 53
54
55 56