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
1376
$276K ﹤0.01%
12,676
+1,218
1377
$276K ﹤0.01%
7,860
-1,214
1378
$274K ﹤0.01%
22,123
+83
1379
$274K ﹤0.01%
11,992
+608
1380
$274K ﹤0.01%
16,057
-2,328
1381
$274K ﹤0.01%
83,707
+9,333
1382
$273K ﹤0.01%
3,171
+233
1383
$273K ﹤0.01%
5,930
+404
1384
$271K ﹤0.01%
+7,746
1385
$271K ﹤0.01%
19,459
+84
1386
$270K ﹤0.01%
2,801
+284
1387
$270K ﹤0.01%
5,197
+30
1388
$269K ﹤0.01%
8,399
-723
1389
$268K ﹤0.01%
3,537
+1,053
1390
$267K ﹤0.01%
16,884
+213
1391
$267K ﹤0.01%
501
+86
1392
$267K ﹤0.01%
37,650
+877
1393
$267K ﹤0.01%
+4,550
1394
$265K ﹤0.01%
3,598
+290
1395
$264K ﹤0.01%
30,242
+8,760
1396
$264K ﹤0.01%
71,100
+10,382
1397
$263K ﹤0.01%
4,176
+352
1398
$263K ﹤0.01%
13,159
-158
1399
$263K ﹤0.01%
6,969
+349
1400
$263K ﹤0.01%
8,490
+1,459
54 55
56
57 58