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
1851
– –
-11,118
1852
– –
-12,836
1853
– –
-2,729
1854
– –
-18,971
1855
– –
-6,132
1856
– –
-13,019
1857
– –
-11,705
1858
– –
-14,825
1859
– –
-6,124
1860
– –
-10,214
1861
– –
-1,228
1862
– –
-3,717
1863
– –
-3,532
1864
– –
-10,257
1865
– –
-2,273
1866
– –
-156
1867
– –
-27,993
1868
– –
-1,878
1869
– –
-1,790
1870
– –
-20,189
1871
– –
-3,855
1872
– –
-11,925
1873
– –
-12,140
1874
– –
-1,947
1875
– –
-10,460
73 74
75
76 77