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
1701
$37.5K ﹤0.01%
3,095
+2,079
1702
$36.9K ﹤0.01%
13,149
+1,314
1703
$36.9K ﹤0.01%
25,290
+4,777
1704
$36.7K ﹤0.01%
14,123
-47
1705
$36.2K ﹤0.01%
13,622
+321
1706
$36.2K ﹤0.01%
13,802
-3,723
1707
$35.9K ﹤0.01%
30,425
+26
1708
$35.7K ﹤0.01%
3,661
-46
1709
$35.5K ﹤0.01%
2,536
-1,021
1710
$35.3K ﹤0.01%
30,418
-10,300
1711
$35.1K ﹤0.01%
+11,583
1712
$34.7K ﹤0.01%
12,379
+561
1713
$34.7K ﹤0.01%
15,759
-18
1714
$34.4K ﹤0.01%
32,809
+19,120
1715
$34K ﹤0.01%
43,096
+28,324
1716
$33.9K ﹤0.01%
+28,523
1717
$33.7K ﹤0.01%
10,157
+48
1718
$32.9K ﹤0.01%
12,375
+948
1719
$32.6K ﹤0.01%
37,160
-3,775
1720
$32.1K ﹤0.01%
15,770
+3,612
1721
$31.4K ﹤0.01%
+19,595
1722
$31.1K ﹤0.01%
46,923
+730
1723
$30.9K ﹤0.01%
11,385
-85
1724
$30.9K ﹤0.01%
26,601
+16,032
1725
$30.8K ﹤0.01%
+30,079
67 68
69
70 71