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
1351
$290K ﹤0.01%
1,822
+104
1352
$290K ﹤0.01%
48,120
+11,319
1353
$289K ﹤0.01%
13,042
-5,457
1354
$289K ﹤0.01%
3,804
+48
1355
$288K ﹤0.01%
2,763
-209
1356
$287K ﹤0.01%
9,674
+884
1357
$287K ﹤0.01%
4,173
+351
1358
$286K ﹤0.01%
17,746
+849
1359
$286K ﹤0.01%
6,137
-528
1360
$285K ﹤0.01%
11,668
+576
1361
$285K ﹤0.01%
4,707
1362
$284K ﹤0.01%
1,191
+10
1363
$284K ﹤0.01%
+2,820
1364
$283K ﹤0.01%
2,319
+390
1365
$282K ﹤0.01%
4,697
+271
1366
$282K ﹤0.01%
8,431
+1,204
1367
$281K ﹤0.01%
+9,513
1368
$280K ﹤0.01%
4,689
+2,087
1369
$280K ﹤0.01%
+1,487
1370
$280K ﹤0.01%
12,238
-301
1371
$279K ﹤0.01%
1,192
-33
1372
$279K ﹤0.01%
2,103
-737
1373
$279K ﹤0.01%
9,874
-6,441
1374
$278K ﹤0.01%
2,358
+182
1375
$277K ﹤0.01%
10,168
-498
53 54
55
56 57