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
151
$6.92M 0.11%
7,801
+1,083
152
$6.9M 0.11%
37,342
+4,440
153
$6.9M 0.11%
153,867
+7,744
154
$6.85M 0.11%
29,270
+3,953
155
$6.81M 0.11%
49,797
+9,354
156
$6.76M 0.11%
49,604
+252
157
$6.72M 0.11%
81,433
+16,062
158
$6.62M 0.11%
11,893
+410
159
$6.6M 0.11%
22,171
+1,964
160
$6.6M 0.11%
220,999
+9,137
161
$6.58M 0.11%
19,021
+2,951
162
$6.57M 0.11%
4,606
+382
163
$6.49M 0.1%
29,408
+5,466
164
$6.46M 0.1%
88,181
+977
165
$6.45M 0.1%
54,855
+3,378
166
$6.4M 0.1%
82,505
+10,366
167
$6.28M 0.1%
24,616
+3,509
168
$6.19M 0.1%
22,615
+2,611
169
$6.18M 0.1%
123,789
+9,527
170
$6.12M 0.1%
6,622
+1,404
171
$6.07M 0.1%
163,150
+24,916
172
$5.97M 0.1%
103,224
+10,751
173
$5.96M 0.1%
39,207
-3,977
174
$5.96M 0.1%
41,501
+2,342
175
$5.95M 0.1%
21,146
+2,679
5 6
7
8 9