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
1651
$71.8K ﹤0.01%
27,511
+6,154
1652
$70.9K ﹤0.01%
20,605
-4,221
1653
$69.8K ﹤0.01%
24,577
-7,432
1654
$69.6K ﹤0.01%
+10,694
1655
$69.3K ﹤0.01%
23,487
-395
1656
$69.1K ﹤0.01%
15,388
-1,238
1657
$68.5K ﹤0.01%
17,385
+1,874
1658
$64.8K ﹤0.01%
+10,011
1659
$62.6K ﹤0.01%
+13,631
1660
$62.4K ﹤0.01%
35,036
+442
1661
$61.9K ﹤0.01%
20,906
+10,217
1662
$59.4K ﹤0.01%
19,402
+6,682
1663
$59.2K ﹤0.01%
56,365
+4,325
1664
$57.2K ﹤0.01%
27,880
-2,186
1665
$56.8K ﹤0.01%
12,948
+248
1666
$56.2K ﹤0.01%
8,018
+1,144
1667
$55.3K ﹤0.01%
36,171
+15,578
1668
$54.3K ﹤0.01%
14,636
-10
1669
$53.1K ﹤0.01%
30,179
+11,168
1670
$52.5K ﹤0.01%
11,166
+1,093
1671
$52.2K ﹤0.01%
12,424
+89
1672
$52.2K ﹤0.01%
16,251
+369
1673
$51.8K ﹤0.01%
24,072
-7,403
1674
$51.3K ﹤0.01%
17,570
+1,662
1675
$50.2K ﹤0.01%
14,979
-334
65 66
67
68 69