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
1726
$26.1K ﹤0.01%
13,138
-136
1727
$23.3K ﹤0.01%
12,615
-5,691
1728
$22.5K ﹤0.01%
19,263
-852
1729
$21.4K ﹤0.01%
+1,624
1730
$21.2K ﹤0.01%
11,690
1731
$21K ﹤0.01%
17,764
-455
1732
$20.6K ﹤0.01%
2,131
+1,842
1733
$20.4K ﹤0.01%
20,398
+7,236
1734
$19.5K ﹤0.01%
22,520
-951
1735
$18.7K ﹤0.01%
612
-119
1736
$18.6K ﹤0.01%
18,750
+26
1737
$18.3K ﹤0.01%
10,364
-8,610
1738
$18.2K ﹤0.01%
1,351
-469
1739
$17.5K ﹤0.01%
+1,608
1740
$16.9K ﹤0.01%
25,921
+3,249
1741
$16.8K ﹤0.01%
862
+6
1742
$14.7K ﹤0.01%
1,419
+450
1743
$14.6K ﹤0.01%
2,093
+760
1744
$14.4K ﹤0.01%
+16,333
1745
$14.3K ﹤0.01%
+1,146
1746
$13.9K ﹤0.01%
336
-21
1747
$13.7K ﹤0.01%
11,520
-1,471
1748
$13.6K ﹤0.01%
54,635
+1,876
1749
$13.5K ﹤0.01%
+688
1750
$12.9K ﹤0.01%
11,618
68 69
70
71 72