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
1751
$24.9K ﹤0.01%
71,527
+41,144
1752
$24.5K ﹤0.01%
+10,883
1753
$24.2K ﹤0.01%
22,006
+9,112
1754
$23.7K ﹤0.01%
253
+248
1755
$23.6K ﹤0.01%
+56,002
1756
$23.4K ﹤0.01%
16,447
-351
1757
$23K ﹤0.01%
+13,191
1758
$22.9K ﹤0.01%
+66,591
1759
$22.7K ﹤0.01%
28,098
-5,130
1760
$22.5K ﹤0.01%
13,103
-811
1761
$22.2K ﹤0.01%
19,336
+127
1762
$22K ﹤0.01%
24,077
+8,284
1763
$21.9K ﹤0.01%
+16,220
1764
$21.7K ﹤0.01%
1,413
+49
1765
$21.7K ﹤0.01%
15,804
+3,279
1766
$21.5K ﹤0.01%
34,577
-8,479
1767
$21.2K ﹤0.01%
12,876
-1,189
1768
$21.2K ﹤0.01%
+13,328
1769
$20.7K ﹤0.01%
10,433
+240
1770
$20.6K ﹤0.01%
+55,349
1771
$20.1K ﹤0.01%
+16,893
1772
$19.8K ﹤0.01%
+13,214
1773
$19.8K ﹤0.01%
30,903
+17,819
1774
$19.7K ﹤0.01%
34,513
+23,248
1775
$19.5K ﹤0.01%
18,011
+3,368
69 70
71
72 73