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
1626
$93.1K ﹤0.01%
12,157
+1,303
1627
$92.6K ﹤0.01%
20,142
+3,340
1628
$90.3K ﹤0.01%
+12,174
1629
$90.1K ﹤0.01%
43,727
+7,898
1630
$87.8K ﹤0.01%
+11,334
1631
$87.1K ﹤0.01%
50,644
+18,155
1632
$87.1K ﹤0.01%
18,217
-4,274
1633
$87K ﹤0.01%
+15,913
1634
$86.6K ﹤0.01%
+10,035
1635
$86.3K ﹤0.01%
+11,399
1636
$82.8K ﹤0.01%
+15,589
1637
$80.5K ﹤0.01%
+12,327
1638
$80.3K ﹤0.01%
23,899
+476
1639
$80.1K ﹤0.01%
13,628
+664
1640
$79.9K ﹤0.01%
14,942
+3,226
1641
$79.7K ﹤0.01%
11,731
+215
1642
$79.1K ﹤0.01%
10,368
-5,920
1643
$78.4K ﹤0.01%
40,512
-11,223
1644
$78.2K ﹤0.01%
12,346
-15,637
1645
$77.6K ﹤0.01%
3,007
+1,933
1646
$77.3K ﹤0.01%
18,813
-4,674
1647
$75.5K ﹤0.01%
+10,591
1648
$74.4K ﹤0.01%
14,344
+1,685
1649
$73.3K ﹤0.01%
22,474
+11,224
1650
$71.9K ﹤0.01%
39,917
+9,787
64 65
66
67 68