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
201
$5.91M 0.09%
90,534
-2,693
202
$5.89M 0.09%
26,306
+2,301
203
$5.88M 0.09%
19,744
+2,790
204
$5.87M 0.09%
101,109
+12,588
205
$5.86M 0.09%
191,277
+20,372
206
$5.78M 0.09%
75,607
+6,300
207
$5.74M 0.08%
57,889
+2,470
208
$5.74M 0.08%
52,145
+3,223
209
$5.73M 0.08%
124,351
+11,457
210
$5.73M 0.08%
23,490
-331
211
$5.69M 0.08%
25,015
+1,186
212
$5.69M 0.08%
31,110
+5,046
213
$5.68M 0.08%
50,877
+620
214
$5.65M 0.08%
96,529
+9,394
215
$5.62M 0.08%
25,889
+2,437
216
$5.62M 0.08%
47,050
+12,288
217
$5.61M 0.08%
43,265
+5,081
218
$5.6M 0.08%
13,342
+2,423
219
$5.58M 0.08%
37,844
+3,603
220
$5.53M 0.08%
42,285
+3,484
221
$5.49M 0.08%
44,486
+5,454
222
$5.48M 0.08%
23,150
+3,939
223
$5.46M 0.08%
22,936
+840
224
$5.46M 0.08%
41,316
+1,682
225
$5.42M 0.08%
9,576
+454
7 8
9
10 11