VPIM

Vanguard Personalized Indexing Management Portfolio holdings

AUM $10.3B
1-Year Est. Return 32.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.09%
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
1876
– –
-3,803
1877
– –
-2,729
1878
– –
-18,971
1879
– –
-6,132
1880
– –
-13,019
1881
– –
-11,705
1882
– –
-14,825
1883
– –
-6,124
1884
– –
-10,214
1885
– –
-1,228
1886
– –
-3,717
1887
– –
-3,532
1888
– –
-2,273
1889
– –
-16
1890
– –
-27,993
1891
– –
-1,878
1892
– –
-1,790
1893
– –
-20,189
1894
– –
-3,855
1895
– –
-11,925
1896
– –
-12,140
1897
– –
-1,947
1898
– –
-10,460
1899
– –
-699
1900
– –
-11,086
74 75
76
77 78