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
1351
$297K ﹤0.01%
+10,133
1352
$296K ﹤0.01%
+5,625
1353
$296K ﹤0.01%
9,749
+407
1354
$296K ﹤0.01%
5,064
-27
1355
$294K ﹤0.01%
3,247
+91
1356
$294K ﹤0.01%
15,861
+1,909
1357
$294K ﹤0.01%
3,939
+823
1358
$293K ﹤0.01%
4,707
1359
$293K ﹤0.01%
7,851
+1,017
1360
$292K ﹤0.01%
4,307
-352
1361
$291K ﹤0.01%
1,006
+293
1362
$291K ﹤0.01%
5,320
-2,133
1363
$289K ﹤0.01%
3,267
+11
1364
$289K ﹤0.01%
9,000
1365
$288K ﹤0.01%
860
-197
1366
$287K ﹤0.01%
7,908
+642
1367
$287K ﹤0.01%
3,000
+674
1368
$287K ﹤0.01%
20,320
-40
1369
$286K ﹤0.01%
15,454
-192
1370
$286K ﹤0.01%
7,864
+408
1371
$283K ﹤0.01%
1,621
-545
1372
$283K ﹤0.01%
+5,360
1373
$282K ﹤0.01%
1,545
-6
1374
$282K ﹤0.01%
+2,865
1375
$280K ﹤0.01%
1,538
+164
53 54
55
56 57