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
126
$8.31M 0.13%
21,768
+3,584
127
$8.24M 0.13%
50,566
+4,186
128
$8.09M 0.13%
24,978
+3,029
129
$8.08M 0.13%
91,431
-12,144
130
$8.03M 0.13%
89,180
+886
131
$8.01M 0.13%
29,071
+5,954
132
$7.92M 0.13%
30,204
+1,657
133
$7.9M 0.13%
16,814
+1,478
134
$7.87M 0.13%
97,773
+11,169
135
$7.68M 0.12%
40,247
+5,317
136
$7.66M 0.12%
12,124
+1,891
137
$7.64M 0.12%
9,435
+1,705
138
$7.53M 0.12%
96,621
+3,154
139
$7.31M 0.12%
14,795
-427
140
$7.31M 0.12%
66,875
+1,402
141
$7.25M 0.12%
56,627
+5,632
142
$7.23M 0.12%
109,572
+4,935
143
$7.17M 0.12%
2,277
+176
144
$7.15M 0.12%
110,283
+470
145
$7.07M 0.11%
98,449
+11,947
146
$7M 0.11%
23,170
-4,632
147
$6.99M 0.11%
94,691
+12,504
148
$6.99M 0.11%
89,604
+13,322
149
$6.97M 0.11%
13,200
+1,459
150
$6.97M 0.11%
6,708
+877
4 5
6
7 8