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
1476
$221K ﹤0.01%
2,874
+30
1477
$220K ﹤0.01%
+6,705
1478
$220K ﹤0.01%
4,359
+292
1479
$220K ﹤0.01%
2,954
+106
1480
$220K ﹤0.01%
3,070
-2
1481
$220K ﹤0.01%
+4,409
1482
$218K ﹤0.01%
5,562
-304
1483
$218K ﹤0.01%
5,792
-1,458
1484
$218K ﹤0.01%
+7,373
1485
$217K ﹤0.01%
+3,753
1486
$217K ﹤0.01%
29,158
+2,588
1487
$217K ﹤0.01%
2,624
1488
$216K ﹤0.01%
23,485
+976
1489
$216K ﹤0.01%
25,881
-347
1490
$216K ﹤0.01%
+3,701
1491
$216K ﹤0.01%
3,941
-3,599
1492
$215K ﹤0.01%
5,450
-266
1493
$215K ﹤0.01%
15,129
-13
1494
$215K ﹤0.01%
+2,269
1495
$215K ﹤0.01%
4,176
-714
1496
$214K ﹤0.01%
+19,362
1497
$214K ﹤0.01%
+10,787
1498
$213K ﹤0.01%
17,966
+2,024
1499
$213K ﹤0.01%
91,501
-29,637
1500
$212K ﹤0.01%
11,172
-10,362
58 59
60
61 62