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
1376
$280K ﹤0.01%
5,750
+2,093
1377
$278K ﹤0.01%
6,132
+722
1378
$278K ﹤0.01%
11,564
+2,048
1379
$278K ﹤0.01%
2,030
-29
1380
$276K ﹤0.01%
16,005
-1,696
1381
$275K ﹤0.01%
4,898
-49
1382
$274K ﹤0.01%
39,952
+1,507
1383
$272K ﹤0.01%
5,920
+733
1384
$272K ﹤0.01%
11,752
-117
1385
$272K ﹤0.01%
19,949
-3,829
1386
$272K ﹤0.01%
+2,287
1387
$272K ﹤0.01%
17,265
+1,410
1388
$271K ﹤0.01%
12,572
+1,260
1389
$271K ﹤0.01%
11,531
+718
1390
$271K ﹤0.01%
2,313
-12
1391
$270K ﹤0.01%
3,717
1392
$269K ﹤0.01%
21,500
+3,604
1393
$269K ﹤0.01%
13,195
+1,257
1394
$269K ﹤0.01%
+9,319
1395
$268K ﹤0.01%
5,899
+122
1396
$267K ﹤0.01%
1,357
-10
1397
$267K ﹤0.01%
1,469
-15
1398
$267K ﹤0.01%
2,082
-754
1399
$267K ﹤0.01%
43,220
+3,329
1400
$267K ﹤0.01%
18,862
+457
54 55
56
57 58