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
1426
$251K ﹤0.01%
10,289
+231
1427
$251K ﹤0.01%
+3,003
1428
$251K ﹤0.01%
2,862
+141
1429
$250K ﹤0.01%
5,687
+604
1430
$250K ﹤0.01%
24,981
+1,053
1431
$248K ﹤0.01%
+2,057
1432
$246K ﹤0.01%
15,020
-8,358
1433
$246K ﹤0.01%
+9,474
1434
$245K ﹤0.01%
763
+100
1435
$245K ﹤0.01%
17,299
+1,353
1436
$245K ﹤0.01%
11,448
+918
1437
$245K ﹤0.01%
+1,863
1438
$244K ﹤0.01%
3,886
-725
1439
$244K ﹤0.01%
3,410
+23
1440
$243K ﹤0.01%
+4,072
1441
$243K ﹤0.01%
1,931
-105
1442
$242K ﹤0.01%
10,128
1443
$242K ﹤0.01%
13,824
-1,036
1444
$242K ﹤0.01%
+2,131
1445
$242K ﹤0.01%
3,012
+133
1446
$241K ﹤0.01%
+2,328
1447
$241K ﹤0.01%
+5,247
1448
$240K ﹤0.01%
+5,567
1449
$240K ﹤0.01%
23,627
+4,261
1450
$240K ﹤0.01%
1,088
-1,151
56 57
58
59 60