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
1401
$266K ﹤0.01%
12,615
-628
1402
$266K ﹤0.01%
482
+47
1403
$266K ﹤0.01%
8,657
+1,036
1404
$265K ﹤0.01%
22,497
+1,175
1405
$265K ﹤0.01%
6,594
+1,907
1406
$264K ﹤0.01%
5,998
-83
1407
$264K ﹤0.01%
20,505
-1,093
1408
$262K ﹤0.01%
9,662
+262
1409
$262K ﹤0.01%
3,389
+55
1410
$262K ﹤0.01%
13,429
+213
1411
$261K ﹤0.01%
27,847
+5,762
1412
$260K ﹤0.01%
8,172
-455
1413
$260K ﹤0.01%
13,852
+1,097
1414
$260K ﹤0.01%
4,674
-2,006
1415
$259K ﹤0.01%
1,095
+98
1416
$258K ﹤0.01%
6,861
+619
1417
$257K ﹤0.01%
+4,466
1418
$256K ﹤0.01%
13,841
-66
1419
$256K ﹤0.01%
+2,705
1420
$254K ﹤0.01%
10,929
+767
1421
$253K ﹤0.01%
46,591
+3,978
1422
$253K ﹤0.01%
+9,523
1423
$253K ﹤0.01%
32,901
+7,326
1424
$253K ﹤0.01%
+1,664
1425
$252K ﹤0.01%
12,336
+663
55 56
57
58 59