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
1
$425M 6.26%
1,911,310
+122,734
2
$332M 4.9%
885,062
+9,183
3
$318M 4.69%
2,937,727
+120,380
4
$211M 3.11%
1,108,048
+60,529
5
$152M 2.24%
263,641
+14,734
6
$137M 2.02%
887,736
+28,493
7
$103M 1.52%
616,098
+31,502
8
$98.7M 1.46%
185,291
+15,238
9
$89.6M 1.32%
365,278
+17,819
10
$89.5M 1.32%
108,346
+9,579
11
$77.3M 1.14%
220,657
+22,485
12
$75.3M 1.11%
290,502
+960
13
$68.1M 1%
436,056
+13,243
14
$60M 0.88%
109,454
+8,804
15
$57.7M 0.85%
60,971
+3,637
16
$54M 0.8%
579,020
+30,640
17
$53.2M 0.78%
447,408
+43,791
18
$51.8M 0.76%
98,853
+243
19
$51.1M 0.75%
581,570
+26,797
20
$49.5M 0.73%
236,059
+32,343
21
$48.8M 0.72%
286,103
+11,481
22
$44.1M 0.65%
120,403
+5,209
23
$39.2M 0.58%
236,151
+69,074
24
$32.8M 0.48%
531,393
+48,602
25
$32.2M 0.47%
192,506
+30,258
1
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