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
1526
$197K ﹤0.01%
+11,301
1527
$196K ﹤0.01%
12,405
-624
1528
$196K ﹤0.01%
46,258
+2,387
1529
$192K ﹤0.01%
26,483
+3,866
1530
$190K ﹤0.01%
18,154
-1,059
1531
$189K ﹤0.01%
12,574
+999
1532
$189K ﹤0.01%
13,178
+605
1533
$188K ﹤0.01%
17,937
+1,827
1534
$185K ﹤0.01%
11,122
-524
1535
$183K ﹤0.01%
+10,334
1536
$182K ﹤0.01%
11,151
-2,826
1537
$181K ﹤0.01%
19,523
-4,565
1538
$180K ﹤0.01%
22,203
-3,067
1539
$178K ﹤0.01%
19,454
+1,585
1540
$173K ﹤0.01%
14,295
-3,678
1541
$172K ﹤0.01%
27,684
-7,178
1542
$171K ﹤0.01%
23,403
+2,694
1543
$167K ﹤0.01%
39,095
-1,049
1544
$167K ﹤0.01%
14,209
-771
1545
$167K ﹤0.01%
74,743
+49,905
1546
$165K ﹤0.01%
15,494
-7,686
1547
$165K ﹤0.01%
10,266
-267
1548
$163K ﹤0.01%
14,542
+1,812
1549
$163K ﹤0.01%
+10,073
1550
$161K ﹤0.01%
31,117
+4,659
60 61
62
63 64