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
1901
– –
-10,214
1902
– –
-1,228
1903
– –
-3,717
1904
– –
-3,532
1905
– –
-10,257
1906
– –
-2,273
1907
– –
-156
1908
– –
-27,993
1909
– –
-1,878
1910
– –
-1,790
1911
– –
-20,189
1912
– –
-11,925
1913
– –
-12,140
1914
– –
-1,947
1915
– –
-10,460
1916
– –
-13,974
1917
– –
-11,086
1918
– –
-16,948
1919
– –
-1,119
1920
– –
-1,695
1921
– –
-9,753
1922
– –
-4,120
1923
– –
-10,352
1924
– –
-242
1925
– –
-117
74 75 76
77
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