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
1501
$211K ﹤0.01%
24,323
-2,364
1502
$211K ﹤0.01%
793
-239
1503
$210K ﹤0.01%
11,322
-2,157
1504
$210K ﹤0.01%
11,994
+721
1505
$210K ﹤0.01%
3,200
+391
1506
$210K ﹤0.01%
+3,104
1507
$209K ﹤0.01%
5,271
-395
1508
$209K ﹤0.01%
2,446
+372
1509
$208K ﹤0.01%
33,339
-725
1510
$208K ﹤0.01%
+77
1511
$207K ﹤0.01%
30,159
+830
1512
$206K ﹤0.01%
2,093
+252
1513
$205K ﹤0.01%
1,693
-569
1514
$205K ﹤0.01%
4,345
-2,982
1515
$205K ﹤0.01%
1,316
-182
1516
$204K ﹤0.01%
+5,525
1517
$204K ﹤0.01%
6,185
+659
1518
$203K ﹤0.01%
+1,253
1519
$202K ﹤0.01%
15,503
-1,250
1520
$202K ﹤0.01%
10,112
-200
1521
$201K ﹤0.01%
34,348
+13,887
1522
$201K ﹤0.01%
33,971
+14,557
1523
$200K ﹤0.01%
14,814
-5,555
1524
$199K ﹤0.01%
52,258
-551
1525
$197K ﹤0.01%
+16,991
59 60
61
62 63