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
1851
– –
-274
1852
– –
-4,120
1853
– –
-10,352
1854
– –
-242
1855
– –
-117
1856
– –
-11,522
1857
– –
-1,973
1858
– –
-32,727
1859
– –
-35,026
1860
– –
-3,005
1861
– –
-1,046
1862
– –
-1,173
1863
– –
-7,832
1864
– –
-10,514
1865
– –
-6,816
1866
– –
-8,155
1867
– –
-12,414
1868
– –
-1,947
1869
– –
-27,727
1870
– –
-16,792
1871
– –
-13,591
1872
– –
-12,311
1873
– –
-10,215
1874
– –
-11,025
1875
– –
-4,508
73 74
75
76 77