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
251
$3.59M 0.07%
7,453
+1,383
252
$3.57M 0.07%
43,819
+6,192
253
$3.56M 0.07%
29,450
+1,856
254
$3.55M 0.07%
95,421
+12,166
255
$3.54M 0.07%
49,038
+5,945
256
$3.54M 0.07%
81,273
+15,513
257
$3.53M 0.07%
24,669
+1,389
258
$3.5M 0.07%
138,234
+19,610
259
$3.49M 0.07%
2,498
+534
260
$3.48M 0.07%
23,240
+3,209
261
$3.47M 0.07%
37,547
+4,733
262
$3.45M 0.07%
25,079
+2,049
263
$3.45M 0.07%
63,106
+10,512
264
$3.43M 0.07%
86,724
-7,178
265
$3.42M 0.07%
41,680
-5,360
266
$3.41M 0.06%
26,475
+4,928
267
$3.39M 0.06%
12,803
+1,628
268
$3.37M 0.06%
97,978
+8,380
269
$3.37M 0.06%
15,089
+908
270
$3.36M 0.06%
314,013
+16,634
271
$3.36M 0.06%
+21,107
272
$3.35M 0.06%
15,847
+1,552
273
$3.34M 0.06%
86,453
+20,846
274
$3.33M 0.06%
49,043
+5,811
275
$3.33M 0.06%
197,415
-3,685
9 10
11
12 13