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
351
$2.5M 0.05%
10,292
+2,011
352
$2.49M 0.05%
33,089
+3,150
353
$2.48M 0.05%
71,764
-1,139
354
$2.48M 0.05%
6,886
+620
355
$2.45M 0.05%
55,990
+3,904
356
$2.44M 0.05%
43,105
+2,075
357
$2.43M 0.05%
9,504
+1,026
358
$2.42M 0.05%
28,477
+3,882
359
$2.41M 0.05%
9,776
+767
360
$2.4M 0.05%
16,844
+2,438
361
$2.4M 0.05%
24,580
+316
362
$2.39M 0.05%
11,548
+3,067
363
$2.37M 0.05%
11,812
+1,540
364
$2.37M 0.05%
13,488
+1,365
365
$2.37M 0.05%
23,459
+4,753
366
$2.37M 0.05%
21,743
+2,265
367
$2.36M 0.05%
20,106
+4,593
368
$2.36M 0.04%
6,119
+350
369
$2.36M 0.04%
137,937
+20,359
370
$2.31M 0.04%
13,159
+1,130
371
$2.27M 0.04%
10,135
+1,857
372
$2.26M 0.04%
81,671
+7,921
373
$2.25M 0.04%
112,473
+7,259
374
$2.24M 0.04%
485,817
+46,754
375
$2.22M 0.04%
47,785
-103
13 14
15
16 17