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
1701
$37.6K ﹤0.01%
37,233
+2,933
1702
$37.6K ﹤0.01%
+10,233
1703
$36.8K ﹤0.01%
16,083
+13
1704
$36.2K ﹤0.01%
14,718
+2,684
1705
$36.1K ﹤0.01%
20,380
-303
1706
$35.6K ﹤0.01%
13,042
-4
1707
$35.5K ﹤0.01%
12,031
+406
1708
$35.2K ﹤0.01%
+11,427
1709
$34.6K ﹤0.01%
14,717
+1,385
1710
$34.5K ﹤0.01%
+10,023
1711
$33.5K ﹤0.01%
11,383
-8,849
1712
$33.4K ﹤0.01%
19,636
+7,820
1713
$33K ﹤0.01%
16,183
+1,786
1714
$31.8K ﹤0.01%
11,131
-1,455
1715
$31.5K ﹤0.01%
22,175
+6,166
1716
$31.4K ﹤0.01%
+10,084
1717
$31.3K ﹤0.01%
19,922
+593
1718
$31K ﹤0.01%
16,918
+222
1719
$30.9K ﹤0.01%
13,761
+1,350
1720
$30.8K ﹤0.01%
1,483
-43
1721
$29.8K ﹤0.01%
24,597
-938
1722
$28.9K ﹤0.01%
+32,878
1723
$28.3K ﹤0.01%
+11,700
1724
$27.7K ﹤0.01%
10,272
-1,923
1725
$27.4K ﹤0.01%
15,139
-5,531
67 68
69
70 71