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
1551
$176K ﹤0.01%
13,841
-53
1552
$176K ﹤0.01%
11,303
-77
1553
$176K ﹤0.01%
+11,808
1554
$175K ﹤0.01%
13,086
-3,334
1555
$173K ﹤0.01%
27,722
+1,297
1556
$169K ﹤0.01%
25,073
+1,411
1557
$167K ﹤0.01%
41,521
+7,075
1558
$166K ﹤0.01%
11,175
-1,987
1559
$164K ﹤0.01%
41,710
+1,689
1560
$163K ﹤0.01%
27,537
+9,239
1561
$162K ﹤0.01%
30,313
-18
1562
$161K ﹤0.01%
21,837
+1,563
1563
$160K ﹤0.01%
33,666
+228
1564
$158K ﹤0.01%
98,653
+27,184
1565
$157K ﹤0.01%
24,588
+5,304
1566
$155K ﹤0.01%
16,835
+2,398
1567
$152K ﹤0.01%
52,767
+5,045
1568
$149K ﹤0.01%
66,885
+1,629
1569
$149K ﹤0.01%
17,648
+1,684
1570
$149K ﹤0.01%
28,457
+113
1571
$144K ﹤0.01%
10,598
-1,360
1572
$142K ﹤0.01%
25,101
+5,227
1573
$141K ﹤0.01%
10,333
-177
1574
$139K ﹤0.01%
+16,235
1575
$138K ﹤0.01%
31,492
+4,327
61 62
63
64 65