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
1426
$249K ﹤0.01%
2,332
+123
1427
$249K ﹤0.01%
18,847
+2,513
1428
$248K ﹤0.01%
8,220
-3,358
1429
$248K ﹤0.01%
59,578
+1,049
1430
$245K ﹤0.01%
9,965
-1,055
1431
$244K ﹤0.01%
1,702
-75
1432
$244K ﹤0.01%
3,538
-188
1433
$244K ﹤0.01%
5,343
+367
1434
$244K ﹤0.01%
4,437
+1,125
1435
$243K ﹤0.01%
4,106
+1,739
1436
$243K ﹤0.01%
6,344
-198
1437
$243K ﹤0.01%
+4,380
1438
$242K ﹤0.01%
8,382
-2,715
1439
$242K ﹤0.01%
3,644
+711
1440
$242K ﹤0.01%
4,534
+453
1441
$242K ﹤0.01%
12,266
-5,110
1442
$241K ﹤0.01%
6,431
+8
1443
$241K ﹤0.01%
3,924
+149
1444
$241K ﹤0.01%
2,784
+725
1445
$239K ﹤0.01%
10,128
1446
$239K ﹤0.01%
7,885
+598
1447
$239K ﹤0.01%
+459
1448
$237K ﹤0.01%
5,498
+2,137
1449
$236K ﹤0.01%
+762
1450
$235K ﹤0.01%
+4,840
56 57
58
59 60