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
326
$2.72M 0.05%
39,625
+1,261
327
$2.7M 0.05%
85,439
+4,367
328
$2.69M 0.05%
10,675
+1,783
329
$2.67M 0.05%
46,285
+6,252
330
$2.67M 0.05%
4,877
+501
331
$2.66M 0.05%
119,780
+20,655
332
$2.66M 0.05%
4,964
+284
333
$2.65M 0.05%
20,618
+3,291
334
$2.64M 0.05%
301,574
+34,431
335
$2.64M 0.05%
8,837
-117
336
$2.63M 0.05%
32,836
+3,342
337
$2.61M 0.05%
17,703
+3,865
338
$2.59M 0.05%
19,342
+1,516
339
$2.58M 0.05%
10,392
+976
340
$2.57M 0.05%
25,003
+1,649
341
$2.57M 0.05%
34,774
+3,230
342
$2.56M 0.05%
90,283
+25,633
343
$2.56M 0.05%
80,338
+9,576
344
$2.55M 0.05%
49,987
+7,077
345
$2.55M 0.05%
53,657
+3,126
346
$2.55M 0.05%
19,462
+3,660
347
$2.52M 0.05%
26,479
+1,695
348
$2.51M 0.05%
221,139
+9,322
349
$2.51M 0.05%
14,208
+2,425
350
$2.5M 0.05%
19,271
+1,902
12 13
14
15 16