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
1451
$233K ﹤0.01%
5,083
+743
1452
$233K ﹤0.01%
+3,469
1453
$233K ﹤0.01%
6,454
+367
1454
$233K ﹤0.01%
+7,390
1455
$231K ﹤0.01%
+4,456
1456
$230K ﹤0.01%
+5,528
1457
$230K ﹤0.01%
+4,126
1458
$229K ﹤0.01%
9,083
+853
1459
$228K ﹤0.01%
4,543
+320
1460
$227K ﹤0.01%
8,395
+832
1461
$226K ﹤0.01%
8,140
+914
1462
$226K ﹤0.01%
+3,205
1463
$226K ﹤0.01%
6,393
-153
1464
$226K ﹤0.01%
42,877
+14,079
1465
$226K ﹤0.01%
19,622
+4,356
1466
$225K ﹤0.01%
+7,769
1467
$224K ﹤0.01%
28,326
+3,502
1468
$224K ﹤0.01%
+1,405
1469
$224K ﹤0.01%
27,807
-9
1470
$224K ﹤0.01%
2,455
-191
1471
$224K ﹤0.01%
5,195
+178
1472
$223K ﹤0.01%
4,655
+285
1473
$222K ﹤0.01%
16,680
+266
1474
$222K ﹤0.01%
+2,117
1475
$221K ﹤0.01%
18,825
-31,475
57 58
59
60 61