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
1651
$70.8K ﹤0.01%
39,981
+6,010
1652
$70.5K ﹤0.01%
14,330
+225
1653
$69.9K ﹤0.01%
+12,724
1654
$66.7K ﹤0.01%
11,369
-935
1655
$64.8K ﹤0.01%
13,136
-165
1656
$64.5K ﹤0.01%
27,463
+1,644
1657
$64.3K ﹤0.01%
+12,036
1658
$63.8K ﹤0.01%
13,786
-572
1659
$63.5K ﹤0.01%
14,051
-341
1660
$63.1K ﹤0.01%
24,632
-54,785
1661
$61.8K ﹤0.01%
12,235
+967
1662
$59.2K ﹤0.01%
15,783
+967
1663
$58.3K ﹤0.01%
26,721
+9,963
1664
$58.2K ﹤0.01%
35,719
-8,011
1665
$57.9K ﹤0.01%
15,530
+1,901
1666
$56.2K ﹤0.01%
17,030
+380
1667
$55.8K ﹤0.01%
36,224
+1,883
1668
$55K ﹤0.01%
14,064
+2,953
1669
$54.1K ﹤0.01%
18,199
+4,663
1670
$54K ﹤0.01%
55,786
-4,418
1671
$53.8K ﹤0.01%
16,592
+4,851
1672
$52.9K ﹤0.01%
21,573
-3,253
1673
$52.2K ﹤0.01%
+28,657
1674
$52.1K ﹤0.01%
21,800
+9,192
1675
$51.8K ﹤0.01%
13,936
-1,938
65 66
67
68 69