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
1776
$19.3K ﹤0.01%
+16,181
1777
$19.1K ﹤0.01%
14,057
+2,480
1778
$18.7K ﹤0.01%
17,019
+2,455
1779
$18.6K ﹤0.01%
16,200
-3,398
1780
$18.6K ﹤0.01%
+15,225
1781
$18.3K ﹤0.01%
+10,603
1782
$18K ﹤0.01%
+1,971
1783
$17.9K ﹤0.01%
+19,516
1784
$17.9K ﹤0.01%
+11,245
1785
$17.8K ﹤0.01%
17,079
+4,425
1786
$17.7K ﹤0.01%
1,644
+525
1787
$17.3K ﹤0.01%
+13,603
1788
$17.2K ﹤0.01%
18,457
+5,748
1789
$17.1K ﹤0.01%
11,690
1790
$17K ﹤0.01%
+10,980
1791
$16.9K ﹤0.01%
36,736
+13,513
1792
$16.9K ﹤0.01%
1,934
-363
1793
$16.9K ﹤0.01%
25,058
+12,992
1794
$16.6K ﹤0.01%
11,856
-5,463
1795
$16.3K ﹤0.01%
24,575
+8,432
1796
$16.3K ﹤0.01%
24,826
+2,724
1797
$15.9K ﹤0.01%
+13,841
1798
$15.7K ﹤0.01%
+17,207
1799
$15.6K ﹤0.01%
+10,054
1800
$15.3K ﹤0.01%
1,520
-346
70 71
72
73 74