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
1576
$132K ﹤0.01%
19,784
+2,402
1577
$131K ﹤0.01%
10,499
-2,302
1578
$130K ﹤0.01%
36,234
+113
1579
$129K ﹤0.01%
13,833
1580
$129K ﹤0.01%
+21,758
1581
$128K ﹤0.01%
22,240
-1,448
1582
$128K ﹤0.01%
25,424
-2,054
1583
$128K ﹤0.01%
82,455
+26,001
1584
$128K ﹤0.01%
12,750
-1,452
1585
$126K ﹤0.01%
30,564
-492
1586
$125K ﹤0.01%
14,149
-1,615
1587
$124K ﹤0.01%
13,003
+354
1588
$123K ﹤0.01%
29,534
+3,972
1589
$123K ﹤0.01%
23,637
+27
1590
$121K ﹤0.01%
22,073
-9,776
1591
$121K ﹤0.01%
15,192
-2,136
1592
$120K ﹤0.01%
35,001
+180
1593
$116K ﹤0.01%
13,991
+1,810
1594
$116K ﹤0.01%
30,986
+19,472
1595
$115K ﹤0.01%
12,744
-4,093
1596
$114K ﹤0.01%
33,726
-32,796
1597
$113K ﹤0.01%
13,559
+529
1598
$112K ﹤0.01%
38,104
+12,250
1599
$111K ﹤0.01%
18,208
-1,089
1600
$111K ﹤0.01%
35,939
+6,124
62 63
64
65 66