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
1751
$12.8K ﹤0.01%
1,848
-2,580
1752
$12.4K ﹤0.01%
+668
1753
$12.4K ﹤0.01%
19,350
+6,253
1754
$11.9K ﹤0.01%
12,054
-4,234
1755
$11.6K ﹤0.01%
623
-343
1756
$11.2K ﹤0.01%
10,983
-6,901
1757
$11.1K ﹤0.01%
342
+13
1758
$11K ﹤0.01%
19,041
+3,127
1759
$10.8K ﹤0.01%
+2,229
1760
$10.5K ﹤0.01%
13,569
1761
$10.3K ﹤0.01%
+11,311
1762
$9.96K ﹤0.01%
981
+138
1763
$8.82K ﹤0.01%
+10,478
1764
$7.7K ﹤0.01%
+10,549
1765
$6.91K ﹤0.01%
606
+149
1766
$6.53K ﹤0.01%
16,141
-6,940
1767
$6.4K ﹤0.01%
25,476
+14,837
1768
$6.14K ﹤0.01%
225
-258
1769
$5.25K ﹤0.01%
+4
1770
$5.22K ﹤0.01%
523
+103
1771
$3.96K ﹤0.01%
+26
1772
$2.98K ﹤0.01%
+880
1773
$2.85K ﹤0.01%
24,690
+8,860
1774
$2.53K ﹤0.01%
28,288
-15,057
1775
$2.26K ﹤0.01%
+152
69 70
71
72 73