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
1626
$87.7K ﹤0.01%
16,650
+5,007
1627
$87.1K ﹤0.01%
54,071
-26,876
1628
$87K ﹤0.01%
16,903
-251
1629
$86K ﹤0.01%
+20,732
1630
$85.6K ﹤0.01%
13,678
-958
1631
$85K ﹤0.01%
10,437
-1,267
1632
$84.7K ﹤0.01%
48,107
+8,496
1633
$84.6K ﹤0.01%
10,700
+78
1634
$83.6K ﹤0.01%
16,145
-1,268
1635
$82.3K ﹤0.01%
13,496
-568
1636
$81.6K ﹤0.01%
11,108
-389
1637
$81.5K ﹤0.01%
21,572
+665
1638
$81.2K ﹤0.01%
20,989
+4,312
1639
$81.2K ﹤0.01%
14,816
+4,768
1640
$80.8K ﹤0.01%
33,671
+266
1641
$79.7K ﹤0.01%
+11,208
1642
$79K ﹤0.01%
23,730
-253
1643
$78.9K ﹤0.01%
69,809
+35,593
1644
$78.7K ﹤0.01%
+10,424
1645
$77.9K ﹤0.01%
14,723
+3,284
1646
$77K ﹤0.01%
21,756
+4,032
1647
$75.9K ﹤0.01%
15,620
+896
1648
$74.9K ﹤0.01%
13,712
+2,835
1649
$74.3K ﹤0.01%
40,363
+18,340
1650
$72.6K ﹤0.01%
23,805
+119
64 65
66
67 68