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
1676
$49.8K ﹤0.01%
23,279
-6,066
1677
$49.2K ﹤0.01%
14,068
-2,217
1678
$48.8K ﹤0.01%
+10,523
1679
$48.4K ﹤0.01%
+10,132
1680
$47.4K ﹤0.01%
48,030
+1,976
1681
$46.5K ﹤0.01%
10,533
-2,641
1682
$46.3K ﹤0.01%
34,322
-23,347
1683
$46.1K ﹤0.01%
20,201
-7,920
1684
$45.6K ﹤0.01%
30,571
+1,252
1685
$45.3K ﹤0.01%
15,052
-1,690
1686
$44.9K ﹤0.01%
19,675
-454
1687
$44.8K ﹤0.01%
+16,238
1688
$43.6K ﹤0.01%
16,261
+2,822
1689
$43.4K ﹤0.01%
23,108
+917
1690
$43.2K ﹤0.01%
10,050
-1,329
1691
$43K ﹤0.01%
34,925
+21,819
1692
$41.8K ﹤0.01%
19,066
-14,545
1693
$41.5K ﹤0.01%
19,416
-9,945
1694
$40.7K ﹤0.01%
31,279
+3,763
1695
$40.6K ﹤0.01%
15,108
-1,895
1696
$40.1K ﹤0.01%
+10,757
1697
$39.5K ﹤0.01%
24,207
+3,095
1698
$39.4K ﹤0.01%
23,581
-18,825
1699
$38.1K ﹤0.01%
11,456
+1,134
1700
$37.9K ﹤0.01%
+17,959
66 67
68
69 70