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
301
$2.99M 0.06%
66,389
+9,887
302
$2.99M 0.06%
6,650
+91
303
$2.98M 0.06%
11,167
+868
304
$2.97M 0.06%
89,551
+5,997
305
$2.97M 0.06%
33,116
+2,737
306
$2.96M 0.06%
22,416
+738
307
$2.95M 0.06%
92,652
+42,688
308
$2.95M 0.06%
33,128
+4,659
309
$2.93M 0.06%
13,120
-53
310
$2.93M 0.06%
19,438
-3,361
311
$2.91M 0.06%
61,956
+9,559
312
$2.91M 0.06%
83,822
+6,496
313
$2.9M 0.06%
10,154
+882
314
$2.89M 0.06%
48,785
+8,944
315
$2.87M 0.05%
1,788
+103
316
$2.86M 0.05%
73,631
+11,958
317
$2.83M 0.05%
16,799
+1,519
318
$2.82M 0.05%
211,467
+36,182
319
$2.82M 0.05%
21,051
+2,264
320
$2.81M 0.05%
31,457
+3,486
321
$2.78M 0.05%
15,305
+1,586
322
$2.76M 0.05%
42,137
+4,480
323
$2.76M 0.05%
181,030
+25,850
324
$2.73M 0.05%
48,228
+2,224
325
$2.73M 0.05%
65,513
+11,358
11 12
13
14 15