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
276
$3.29M 0.06%
26,474
+5,148
277
$3.29M 0.06%
50,233
+4,211
278
$3.28M 0.06%
43,908
+5,445
279
$3.27M 0.06%
91,126
+13,584
280
$3.26M 0.06%
60,320
+5,830
281
$3.22M 0.06%
1,057,236
+99,292
282
$3.21M 0.06%
65,377
+7,075
283
$3.21M 0.06%
14,442
+2,726
284
$3.19M 0.06%
5,413
+620
285
$3.18M 0.06%
22,208
-1,601
286
$3.15M 0.06%
29,788
+8,399
287
$3.13M 0.06%
8,584
+543
288
$3.12M 0.06%
19,334
+3,759
289
$3.11M 0.06%
8,116
+634
290
$3.08M 0.06%
40,651
+3,296
291
$3.07M 0.06%
13,261
+2,855
292
$3.07M 0.06%
9,548
+1,634
293
$3.07M 0.06%
42,987
+1,682
294
$3.06M 0.06%
36,882
+5,508
295
$3.06M 0.06%
84,578
+7,932
296
$3.04M 0.06%
63,593
+11,404
297
$3.03M 0.06%
155,199
+40,080
298
$3.02M 0.06%
64,862
+11,536
299
$3M 0.06%
240,135
+37,716
300
$2.99M 0.06%
151,021
+45,482
10 11
12
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