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
1526
$203K ﹤0.01%
22,550
-3,419
1527
$203K ﹤0.01%
+37,055
1528
$203K ﹤0.01%
+5,783
1529
$203K ﹤0.01%
2,623
-59
1530
$202K ﹤0.01%
+1,885
1531
$202K ﹤0.01%
+4,706
1532
$202K ﹤0.01%
22,815
-6,513
1533
$201K ﹤0.01%
2,742
-2,021
1534
$201K ﹤0.01%
+3,828
1535
$198K ﹤0.01%
14,544
+624
1536
$198K ﹤0.01%
+12,179
1537
$195K ﹤0.01%
23,123
+2,950
1538
$194K ﹤0.01%
10,013
-2,738
1539
$191K ﹤0.01%
15,175
+1,264
1540
$188K ﹤0.01%
11,141
-5,213
1541
$185K ﹤0.01%
24,920
-1,296
1542
$185K ﹤0.01%
15,657
+494
1543
$184K ﹤0.01%
11,333
+581
1544
$183K ﹤0.01%
28,847
+14,026
1545
$183K ﹤0.01%
25,363
+4,817
1546
$181K ﹤0.01%
3,607
+93
1547
$181K ﹤0.01%
31,432
+5,555
1548
$179K ﹤0.01%
35,599
+10,399
1549
$179K ﹤0.01%
+10,716
1550
$178K ﹤0.01%
10,389
-214
60 61
62
63 64