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
1476
$227K ﹤0.01%
+5,499
1477
$225K ﹤0.01%
+4,743
1478
$225K ﹤0.01%
+2,366
1479
$225K ﹤0.01%
+872
1480
$224K ﹤0.01%
+4,959
1481
$224K ﹤0.01%
13,514
+1,903
1482
$222K ﹤0.01%
6,570
+407
1483
$222K ﹤0.01%
2,045
+137
1484
$220K ﹤0.01%
+4,401
1485
$219K ﹤0.01%
+5,525
1486
$219K ﹤0.01%
+13,455
1487
$219K ﹤0.01%
+4,035
1488
$219K ﹤0.01%
+2,624
1489
$219K ﹤0.01%
+1,464
1490
$219K ﹤0.01%
+8,503
1491
$219K ﹤0.01%
+3,170
1492
$218K ﹤0.01%
2,199
-151
1493
$217K ﹤0.01%
+2,597
1494
$217K ﹤0.01%
+5,105
1495
$216K ﹤0.01%
+5,395
1496
$215K ﹤0.01%
72,445
+9,300
1497
$215K ﹤0.01%
3,090
+28
1498
$215K ﹤0.01%
1,731
-1,372
1499
$215K ﹤0.01%
35,169
+1,959
1500
$214K ﹤0.01%
10,763
+308
58 59
60
61 62