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
1676
$50.8K ﹤0.01%
+10,004
1677
$50.5K ﹤0.01%
20,360
+4,443
1678
$49.1K ﹤0.01%
+15,498
1679
$48.8K ﹤0.01%
13,951
-826
1680
$48K ﹤0.01%
+10,173
1681
$47.4K ﹤0.01%
+10,844
1682
$47K ﹤0.01%
11,360
+1,264
1683
$46.5K ﹤0.01%
22,034
-812
1684
$46.3K ﹤0.01%
40,953
+22,493
1685
$45.7K ﹤0.01%
2,417
+1,091
1686
$45.2K ﹤0.01%
+13,260
1687
$44.2K ﹤0.01%
15,797
+5,398
1688
$44K ﹤0.01%
+21,077
1689
$43.6K ﹤0.01%
13,916
+2,398
1690
$43.3K ﹤0.01%
+13,122
1691
$43.1K ﹤0.01%
14,047
+2,941
1692
$42.9K ﹤0.01%
30,220
-611
1693
$42.6K ﹤0.01%
11,601
-1,484
1694
$41.1K ﹤0.01%
22,472
-1,768
1695
$40.3K ﹤0.01%
29,853
-31,191
1696
$40K ﹤0.01%
+11,212
1697
$39.4K ﹤0.01%
1,437
+164
1698
$39.1K ﹤0.01%
15,753
+5,194
1699
$39K ﹤0.01%
21,429
1700
$38.9K ﹤0.01%
14,951
+1,024
66 67
68
69 70