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
1601
$109K ﹤0.01%
27,340
+1,707
1602
$108K ﹤0.01%
42,900
-203
1603
$108K ﹤0.01%
+11,922
1604
$107K ﹤0.01%
24,312
-7,002
1605
$107K ﹤0.01%
+10,057
1606
$107K ﹤0.01%
24,387
+1,487
1607
$107K ﹤0.01%
+2,151
1608
$106K ﹤0.01%
14,818
+434
1609
$105K ﹤0.01%
12,584
-1,117
1610
$104K ﹤0.01%
46,231
+11,694
1611
$104K ﹤0.01%
26,702
+2,456
1612
$102K ﹤0.01%
11,455
-12,065
1613
$102K ﹤0.01%
22,350
+9,190
1614
$102K ﹤0.01%
+21,025
1615
$101K ﹤0.01%
13,727
-931
1616
$99.5K ﹤0.01%
15,822
+4,142
1617
$99.2K ﹤0.01%
35,176
+804
1618
$99.1K ﹤0.01%
11,627
+405
1619
$98.9K ﹤0.01%
17,847
+2,406
1620
$97.6K ﹤0.01%
+10,209
1621
$96.3K ﹤0.01%
21,170
+463
1622
$96.3K ﹤0.01%
14,016
+3,403
1623
$94.3K ﹤0.01%
12,761
-350
1624
$94.3K ﹤0.01%
+14,440
1625
$94.2K ﹤0.01%
10,255
-1,459
63 64
65
66 67