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
1726
$30.5K ﹤0.01%
18,158
-36
1727
$30.4K ﹤0.01%
11,225
-1,771
1728
$30.3K ﹤0.01%
15,237
+2,859
1729
$29.6K ﹤0.01%
+10,266
1730
$29.5K ﹤0.01%
+15,275
1731
$29K ﹤0.01%
19,247
+4,775
1732
$28.8K ﹤0.01%
+18,611
1733
$28.3K ﹤0.01%
35,944
+12,833
1734
$28.2K ﹤0.01%
23,477
+3,532
1735
$28.1K ﹤0.01%
22,129
-3,691
1736
$27.9K ﹤0.01%
15,961
-1,142
1737
$27.7K ﹤0.01%
20,796
-633
1738
$27.5K ﹤0.01%
24,977
-18,692
1739
$27.4K ﹤0.01%
+11,435
1740
$27.2K ﹤0.01%
59,619
+17,602
1741
$27.1K ﹤0.01%
+17,120
1742
$27K ﹤0.01%
16,966
+911
1743
$26.8K ﹤0.01%
19,379
+966
1744
$26.3K ﹤0.01%
22,883
+5,939
1745
$26.3K ﹤0.01%
10,225
+78
1746
$25.8K ﹤0.01%
+20,439
1747
$25.6K ﹤0.01%
+18,151
1748
$25.3K ﹤0.01%
+25,274
1749
$25.2K ﹤0.01%
11,322
-11,055
1750
$25.1K ﹤0.01%
2,458
+1,335
68 69
70
71 72