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
126
$9.29M 0.14%
83,542
+2,052
127
$9.24M 0.14%
30,281
+2,259
128
$9.23M 0.14%
19,823
+1,084
129
$9.21M 0.14%
55,957
-63
130
$9.18M 0.14%
83,739
+8,768
131
$9.12M 0.13%
18,843
+448
132
$9.1M 0.13%
35,775
-1,340
133
$9.02M 0.13%
61,449
+7,703
134
$8.94M 0.13%
28,508
+1,442
135
$8.91M 0.13%
57,770
+5,876
136
$8.87M 0.13%
127,725
+16,567
137
$8.84M 0.13%
35,649
+2,311
138
$8.79M 0.13%
129,696
+34,147
139
$8.67M 0.13%
145,129
+6,689
140
$8.66M 0.13%
14,241
+1,038
141
$8.64M 0.13%
77,296
+18,642
142
$8.55M 0.13%
33,740
+2,904
143
$8.54M 0.13%
32,274
+1,031
144
$8.5M 0.13%
49,856
-2,182
145
$8.48M 0.13%
115,337
+18,140
146
$8.47M 0.13%
19,761
+2,584
147
$8.41M 0.12%
24,370
+2,208
148
$8.38M 0.12%
330,035
+40,991
149
$8.35M 0.12%
20,935
+713
150
$8.28M 0.12%
46,179
+3,741
4 5
6
7 8