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
1576
$136K ﹤0.01%
11,991
-2,039
1577
$134K ﹤0.01%
15,029
-926
1578
$133K ﹤0.01%
22,853
+3,402
1579
$133K ﹤0.01%
21,755
+3,868
1580
$132K ﹤0.01%
37,826
+6,482
1581
$132K ﹤0.01%
21,593
+1,087
1582
$131K ﹤0.01%
31,150
-2,595
1583
$130K ﹤0.01%
+11,667
1584
$128K ﹤0.01%
18,448
-810
1585
$127K ﹤0.01%
+17,694
1586
$126K ﹤0.01%
21,596
-1,566
1587
$126K ﹤0.01%
10,853
+184
1588
$122K ﹤0.01%
23,829
+1,504
1589
$121K ﹤0.01%
17,602
+1,578
1590
$120K ﹤0.01%
11,325
-13,378
1591
$119K ﹤0.01%
12,331
-385
1592
$117K ﹤0.01%
+10,078
1593
$116K ﹤0.01%
14,824
+2,562
1594
$115K ﹤0.01%
+10,441
1595
$113K ﹤0.01%
12,337
-1,235
1596
$112K ﹤0.01%
+10,256
1597
$112K ﹤0.01%
24,931
+3,267
1598
$112K ﹤0.01%
37,941
-6,103
1599
$111K ﹤0.01%
18,438
-6,054
1600
$110K ﹤0.01%
+10,766
62 63
64
65 66