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
1801
$14.9K ﹤0.01%
+10,600
1802
$14.7K ﹤0.01%
+1,706
1803
$14.6K ﹤0.01%
+10,632
1804
$14.5K ﹤0.01%
11,618
1805
$14.4K ﹤0.01%
18,405
-3,503
1806
$14.3K ﹤0.01%
22,056
+11,642
1807
$14.2K ﹤0.01%
20,080
+2,578
1808
$14.1K ﹤0.01%
+22,097
1809
$14.1K ﹤0.01%
+260,496
1810
$13.8K ﹤0.01%
1,781
+292
1811
$13.8K ﹤0.01%
11,296
-655
1812
$13.8K ﹤0.01%
+13,617
1813
$13.6K ﹤0.01%
2,511
+440
1814
$13.6K ﹤0.01%
13,552
+1,549
1815
$13.3K ﹤0.01%
+907
1816
$13.1K ﹤0.01%
+32,418
1817
$12.7K ﹤0.01%
+12,987
1818
$12K ﹤0.01%
+4,508
1819
$12K ﹤0.01%
+13,337
1820
$11.7K ﹤0.01%
+12,845
1821
$11.3K ﹤0.01%
17,708
-19,284
1822
$10.5K ﹤0.01%
25,412
+10,422
1823
$10.1K ﹤0.01%
770
-9
1824
$9.87K ﹤0.01%
18,878
-9,665
1825
$9.3K ﹤0.01%
10,616
-1,201
71 72
73
74 75