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
176
$6.98M 0.1%
63,093
+10,931
177
$6.96M 0.1%
86,742
+545
178
$6.9M 0.1%
13,434
+4,356
179
$6.88M 0.1%
101,599
+13,493
180
$6.88M 0.1%
28,413
+679
181
$6.7M 0.1%
61,303
+4,236
182
$6.66M 0.1%
3,611
+400
183
$6.55M 0.1%
116,830
+12,118
184
$6.47M 0.1%
37,928
+4,413
185
$6.38M 0.09%
10,061
-130
186
$6.36M 0.09%
44,726
+5,064
187
$6.31M 0.09%
111,523
+7,845
188
$6.29M 0.09%
37,866
+1,928
189
$6.27M 0.09%
98,873
+4,747
190
$6.24M 0.09%
108,707
+12,028
191
$6.24M 0.09%
31,129
+2,129
192
$6.2M 0.09%
454,909
+62,898
193
$6.15M 0.09%
9,812
+287
194
$6.1M 0.09%
96,107
+1,824
195
$6.04M 0.09%
93,443
+15,217
196
$6.04M 0.09%
211,667
+9,102
197
$6.01M 0.09%
61,729
+6,884
198
$5.98M 0.09%
143,042
+25,190
199
$5.95M 0.09%
37,798
+4,683
200
$5.92M 0.09%
73,935
+3,902
6 7
8
9 10