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
1601
$110K ﹤0.01%
13,484
+1,037
1602
$110K ﹤0.01%
95,708
-2,094
1603
$109K ﹤0.01%
20,912
+7,334
1604
$108K ﹤0.01%
+16,006
1605
$107K ﹤0.01%
+12,213
1606
$106K ﹤0.01%
18,501
+2,320
1607
$106K ﹤0.01%
18,868
-1,388
1608
$103K ﹤0.01%
16,515
+716
1609
$103K ﹤0.01%
22,526
+1,285
1610
$102K ﹤0.01%
11,841
+209
1611
$101K ﹤0.01%
11,156
+464
1612
$99.5K ﹤0.01%
16,976
-6,425
1613
$98.6K ﹤0.01%
12,360
-1,227
1614
$96.9K ﹤0.01%
15,354
+4,185
1615
$96.4K ﹤0.01%
13,564
+1,701
1616
$96.1K ﹤0.01%
14,368
+1,124
1617
$95.8K ﹤0.01%
+10,121
1618
$95.8K ﹤0.01%
42,370
+8,033
1619
$93.7K ﹤0.01%
14,805
+1,306
1620
$91.5K ﹤0.01%
11,731
1621
$90.7K ﹤0.01%
19,806
-2,694
1622
$90.4K ﹤0.01%
2,067
-57
1623
$90.3K ﹤0.01%
12,287
+1,340
1624
$89.4K ﹤0.01%
10,955
-8,394
1625
$88.8K ﹤0.01%
+10,639
63 64
65
66 67