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
1776
– –
-1
1777
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-3,371
1778
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-15,665
1779
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-2,233
1780
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-3,756
1781
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-15,494
1782
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-728
1783
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-13,599
1784
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-14,205
1785
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-3,276
1786
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-17,984
1787
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-1,400
1788
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-19,335
1789
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-1,407
1790
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-9,393
1791
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-5,449
1792
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-726
1793
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-3,181
1794
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-12,709
1795
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-1,343
1796
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-3,232
1797
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-10,423
1798
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-10,555
1799
– –
-11,217
1800
– –
-15,024
70 71
72
73 74