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
151
$8.25M 0.12%
31,128
+2,134
152
$7.94M 0.12%
22,737
+1,102
153
$7.93M 0.12%
204,468
+22,634
154
$7.9M 0.12%
26,797
+2,769
155
$7.89M 0.12%
13,376
+2,029
156
$7.88M 0.12%
167,566
+5,594
157
$7.84M 0.12%
156,145
-10,305
158
$7.75M 0.11%
341,292
+115,097
159
$7.71M 0.11%
62,339
+5,696
160
$7.71M 0.11%
43,674
+5,568
161
$7.7M 0.11%
113,796
+7,497
162
$7.63M 0.11%
36,860
+4,003
163
$7.59M 0.11%
7,685
+451
164
$7.54M 0.11%
14,723
+730
165
$7.54M 0.11%
42,884
+3,221
166
$7.5M 0.11%
5,421
+755
167
$7.43M 0.11%
26,716
+1,347
168
$7.42M 0.11%
27,226
+4,264
169
$7.39M 0.11%
50,700
+1,137
170
$7.36M 0.11%
36,500
+725
171
$7.3M 0.11%
8,959
-215
172
$7.26M 0.11%
56,586
+6,912
173
$7.23M 0.11%
35,208
+1,459
174
$7.04M 0.1%
223,336
+1,034
175
$7.02M 0.1%
12,756
+68
5 6
7
8 9