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
$5.25B
AUM Growth
+$593M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,778
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$32.4M
3
+$30.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.7M
5
AMZN icon
Amazon
AMZN
+$17.6M

Top Sells

1
+$6.11M
2
+$1.4M
3
+$1.3M
4
GE icon
GE Aerospace
GE
+$1.14M
5
ERF
Enerplus Corporation
ERF
+$860K

Sector Composition

1 Technology 32.24%
2 Financials 12.5%
3 Healthcare 11.33%
4 Consumer Discretionary 10.09%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.03M 0.08%
30,853
+3,389
227
$4M 0.08%
26,931
+5,047
228
$3.99M 0.08%
84,286
+10,564
229
$3.98M 0.08%
2,674
+524
230
$3.94M 0.08%
29,948
+2,691
231
$3.89M 0.07%
20,588
+2,175
232
$3.89M 0.07%
122,499
+20,076
233
$3.87M 0.07%
15,243
+1,823
234
$3.86M 0.07%
11,802
-114
235
$3.86M 0.07%
25,446
+666
236
$3.81M 0.07%
76,445
-568
237
$3.81M 0.07%
14,170
+4,110
238
$3.75M 0.07%
56,962
+9,293
239
$3.73M 0.07%
28,992
+3,399
240
$3.73M 0.07%
73,994
+9,874
241
$3.69M 0.07%
21,431
+978
242
$3.67M 0.07%
35,809
+3,440
243
$3.66M 0.07%
28,485
+9,464
244
$3.66M 0.07%
42,527
+3,747
245
$3.64M 0.07%
11,728
+1,212
246
$3.64M 0.07%
16,961
+2,246
247
$3.63M 0.07%
22,770
+2,934
248
$3.62M 0.07%
30,504
+6,339
249
$3.6M 0.07%
21,878
+2,396
250
$3.6M 0.07%
31,221
+8,283
8 9
10
11 12