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
201
$5.3M 0.09%
83,629
+9,635
202
$5.26M 0.08%
47,999
+3,588
203
$5.26M 0.08%
44,361
+1,834
204
$5.25M 0.08%
26,152
+1,512
205
$5.22M 0.08%
34,665
+2,402
206
$5.14M 0.08%
22,287
+2,045
207
$5.11M 0.08%
33,964
+2,312
208
$5.07M 0.08%
135,979
+13,480
209
$5.03M 0.08%
119,884
+12,937
210
$5.03M 0.08%
117,579
+22,158
211
$5.02M 0.08%
9,945
-256
212
$5.01M 0.08%
8,594
+1,141
213
$5M 0.08%
50,643
+1,427
214
$4.97M 0.08%
94,865
+5,527
215
$4.95M 0.08%
20,793
+1,603
216
$4.93M 0.08%
255,140
+57,725
217
$4.93M 0.08%
37,480
+665
218
$4.91M 0.08%
63,325
+6,363
219
$4.91M 0.08%
61,110
+843
220
$4.9M 0.08%
36,289
+15,238
221
$4.86M 0.08%
21,604
+238
222
$4.86M 0.08%
33,212
+4,727
223
$4.86M 0.08%
157,091
+9,176
224
$4.83M 0.08%
62,565
+13,522
225
$4.82M 0.08%
16,151
+908
7 8
9
10 11