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
1876
– –
-1,046
1877
– –
-1,173
1878
– –
-7,832
1879
– –
-3,159
1880
– –
-11,377
1881
– –
-11,025
1882
– –
-4,508
1883
– –
-11,118
1884
– –
-12,836
1885
– –
-2,729
1886
– –
-18,971
1887
– –
-6,132
1888
– –
-13,019
1889
– –
-11,705
1890
– –
-14,825
1891
– –
-6,124
1892
– –
-10,214
1893
– –
-1,228
1894
– –
-3,717
1895
– –
-3,532
1896
– –
-10,257
1897
– –
-2,273
1898
– –
-156
1899
– –
-27,993
1900
– –
-1,878
74 75
76
77 78