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
1901
– –
-16,948
1902
– –
-1,119
1903
– –
-1,695
1904
– –
-3,304
1905
– –
-10,609
1906
– –
-11,707
1907
– –
-3,203
1908
– –
-11,860
1909
– –
-1,807
1910
– –
-14,013
1911
– –
-9,753
1912
– –
-274
1913
– –
-4,120
1914
– –
-10,352
1915
– –
-242
1916
– –
-117
1917
– –
-11,522
1918
– –
-1,973
1919
– –
-6,401
1920
– –
-22,709
1921
– –
-9,651
1922
– –
-6,332
1923
– –
-4,818
1924
– –
-3,837
1925
– –
-7,245
74 75 76
77
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