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
1401
$263K ﹤0.01%
5,286
+83
1402
$263K ﹤0.01%
4,120
-1,482
1403
$262K ﹤0.01%
10,367
+351
1404
$261K ﹤0.01%
+10,828
1405
$261K ﹤0.01%
15,843
+376
1406
$260K ﹤0.01%
5,667
-1,519
1407
$260K ﹤0.01%
8,132
+2,310
1408
$258K ﹤0.01%
3,332
+409
1409
$258K ﹤0.01%
1,390
+59
1410
$258K ﹤0.01%
65,732
+1,566
1411
$257K ﹤0.01%
27,908
-5,647
1412
$256K ﹤0.01%
+3,971
1413
$256K ﹤0.01%
9,000
1414
$256K ﹤0.01%
+5,672
1415
$255K ﹤0.01%
10,677
-5,827
1416
$254K ﹤0.01%
2,896
+67
1417
$254K ﹤0.01%
16,252
+3,625
1418
$254K ﹤0.01%
15,604
+1,567
1419
$253K ﹤0.01%
1,569
+77
1420
$253K ﹤0.01%
12,060
+303
1421
$253K ﹤0.01%
3,453
+238
1422
$253K ﹤0.01%
45,427
-1,175
1423
$253K ﹤0.01%
14,123
+4,013
1424
$252K ﹤0.01%
11,405
+1,434
1425
$250K ﹤0.01%
+4,816
55 56
57
58 59