VPIM

Vanguard Personalized Indexing Management Portfolio holdings

AUM $8.86B
1-Year Est. Return 26.43%
This Quarter Est. Return
1 Year Est. Return
+26.43%
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
1
$398M 6.42%
1,709,940
+143,018
2
$359M 5.78%
833,516
+60,411
3
$324M 5.22%
2,670,751
+179,565
4
$180M 2.9%
967,783
+79,652
5
$136M 2.19%
237,411
+27,763
6
$131M 2.11%
791,199
+31,588
7
$93.4M 1.5%
541,675
+56,745
8
$87.6M 1.41%
98,827
+8,796
9
$72.8M 1.17%
158,151
+17,827
10
$69.3M 1.12%
328,502
+37,019
11
$68.7M 1.11%
262,578
+55,125
12
$67.5M 1.09%
403,922
+18,428
13
$59.4M 0.96%
101,526
+17,687
14
$50M 0.81%
181,869
+9,505
15
$49.5M 0.8%
422,090
+64,339
16
$48.9M 0.79%
55,180
+6,147
17
$47.3M 0.76%
95,700
+10,753
18
$45.1M 0.73%
260,564
+20,475
19
$43.8M 0.71%
108,167
+15,764
20
$42.8M 0.69%
529,813
+67,762
21
$38.8M 0.63%
196,686
+30,816
22
$36.7M 0.59%
51,812
+5,429
23
$35.6M 0.57%
208,711
+16,561
24
$32.6M 0.52%
201,049
+51,388
25
$30.4M 0.49%
267,576
-6,802
1
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