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
1551
$161K ﹤0.01%
+10,872
1552
$159K ﹤0.01%
28,414
-66
1553
$159K ﹤0.01%
36,711
+21,748
1554
$157K ﹤0.01%
19,840
+731
1555
$157K ﹤0.01%
10,309
-156
1556
$155K ﹤0.01%
69,361
+3,018
1557
$155K ﹤0.01%
+11,440
1558
$154K ﹤0.01%
34,517
-4,170
1559
$152K ﹤0.01%
+10,552
1560
$151K ﹤0.01%
12,927
-386
1561
$151K ﹤0.01%
11,110
-55
1562
$151K ﹤0.01%
10,387
+147
1563
$149K ﹤0.01%
19,785
-378
1564
$149K ﹤0.01%
+10,534
1565
$148K ﹤0.01%
3,417
+479
1566
$147K ﹤0.01%
25,020
+4,132
1567
$147K ﹤0.01%
21,396
+5,888
1568
$145K ﹤0.01%
13,646
-306
1569
$140K ﹤0.01%
19,695
+980
1570
$139K ﹤0.01%
+10,138
1571
$139K ﹤0.01%
48,822
+2,556
1572
$139K ﹤0.01%
10,746
-3,638
1573
$138K ﹤0.01%
+10,178
1574
$138K ﹤0.01%
15,886
-3,008
1575
$134K ﹤0.01%
21,069
+5,522
61 62
63
64 65