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
$6.21B
AUM Growth
+$957M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,829
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$26M
3
+$21.8M
4
META icon
Meta Platforms (Facebook)
META
+$15.9M
5
AMZN icon
Amazon
AMZN
+$14.8M

Top Sells

1
+$1.67M
2
+$1.4M
3
+$1.17M
4
WST icon
West Pharmaceutical
WST
+$1.16M
5
WRK
WestRock Company
WRK
+$1.16M

Sector Composition

1 Technology 31.1%
2 Financials 12.99%
3 Healthcare 11.47%
4 Consumer Discretionary 10.19%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5.95M 0.1%
39,710
+1,532
177
$5.94M 0.1%
172,154
+5,377
178
$5.94M 0.1%
166,342
+13,512
179
$5.91M 0.1%
33,075
+2,196
180
$5.9M 0.1%
3,038
+364
181
$5.82M 0.09%
49,084
+6,176
182
$5.77M 0.09%
46,949
+2,212
183
$5.76M 0.09%
126,086
+20,274
184
$5.74M 0.09%
28,877
+3,851
185
$5.72M 0.09%
87,844
+9,175
186
$5.72M 0.09%
243,712
-71,056
187
$5.72M 0.09%
33,823
+3,428
188
$5.7M 0.09%
23,357
+2,769
189
$5.69M 0.09%
32,090
+3,826
190
$5.67M 0.09%
90,100
-7,622
191
$5.66M 0.09%
29,854
+1,525
192
$5.65M 0.09%
42,075
+1,636
193
$5.54M 0.09%
45,721
+3,342
194
$5.53M 0.09%
120,886
+34,162
195
$5.51M 0.09%
38,709
+1,889
196
$5.49M 0.09%
45,876
+43,875
197
$5.46M 0.09%
21,969
-1,436
198
$5.46M 0.09%
40,407
+1,965
199
$5.4M 0.09%
52,623
+5,914
200
$5.31M 0.09%
92,683
+5,671
6 7
8
9 10