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
1451
$240K ﹤0.01%
+2,610
1452
$239K ﹤0.01%
+1,932
1453
$239K ﹤0.01%
+1,310
1454
$238K ﹤0.01%
3,741
-128
1455
$238K ﹤0.01%
14,267
+990
1456
$238K ﹤0.01%
15,118
+771
1457
$238K ﹤0.01%
+1,678
1458
$237K ﹤0.01%
9,810
-549
1459
$237K ﹤0.01%
+4,485
1460
$237K ﹤0.01%
+9,555
1461
$237K ﹤0.01%
+3,736
1462
$236K ﹤0.01%
+415
1463
$236K ﹤0.01%
14,966
+616
1464
$234K ﹤0.01%
6,266
-16,031
1465
$234K ﹤0.01%
6,235
+1,362
1466
$233K ﹤0.01%
23,893
+1,140
1467
$233K ﹤0.01%
+8,727
1468
$232K ﹤0.01%
+6,726
1469
$232K ﹤0.01%
3,698
-340
1470
$231K ﹤0.01%
+1,326
1471
$230K ﹤0.01%
12,773
-1,638
1472
$229K ﹤0.01%
3,834
+250
1473
$228K ﹤0.01%
+1,352
1474
$227K ﹤0.01%
23,435
+7,770
1475
$227K ﹤0.01%
+8,027
57 58
59
60 61