VPIM

Vanguard Personalized Indexing Management Portfolio holdings

AUM $10.3B
1-Year Est. Return 32.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.08%
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
+$28.4M
2
+$15.3M
3
+$13.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$10.8M
5
META icon
Meta Platforms (Facebook)
META
+$9.51M

Top Sells

1
+$1.66M
2
+$1.62M
3
+$1.25M
4
ALTM
Arcadium Lithium plc
ALTM
+$1.08M
5
LMT icon
Lockheed Martin
LMT
+$916K

Sector Composition

1 Technology 29.42%
2 Financials 14.96%
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
1826
$8.37K ﹤0.01%
16,072
+621
1827
$7.54K ﹤0.01%
+895
1828
$7.14K ﹤0.01%
+11,795
1829
$6.47K ﹤0.01%
+13,233
1830
$6.31K ﹤0.01%
+11
1831
$5.96K ﹤0.01%
840
+98
1832
$5.83K ﹤0.01%
+1,189
1833
$5.54K ﹤0.01%
+586
1834
$4.81K ﹤0.01%
199
+58
1835
$4.59K ﹤0.01%
+407
1836
$4.46K ﹤0.01%
11,143
-6,869
1837
$4.04K ﹤0.01%
1,417
-2,481
1838
$3.57K ﹤0.01%
13,783
-6,430
1839
$3.56K ﹤0.01%
169
-94
1840
– –
-8,399
1841
– –
-2,448
1842
– –
-8,825
1843
– –
-3,159
1844
– –
-11,886
1845
– –
-1,278
1846
– –
-10,358
1847
– –
-10,191
1848
– –
-7,996
1849
– –
-11,377
1850
– –
-10,257
72 73
74
75 76