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
376
$2.22M 0.04%
62,388
+6,809
377
$2.21M 0.04%
57,524
+7,011
378
$2.21M 0.04%
9,148
+762
379
$2.2M 0.04%
63,490
+2,914
380
$2.2M 0.04%
176,720
-9,144
381
$2.19M 0.04%
40,858
+10,114
382
$2.18M 0.04%
7,875
+74
383
$2.15M 0.04%
44,545
+4,865
384
$2.15M 0.04%
28,874
+2,096
385
$2.14M 0.04%
29,859
+2,600
386
$2.13M 0.04%
66,927
+2,721
387
$2.13M 0.04%
63,778
+15,297
388
$2.12M 0.04%
8,099
+917
389
$2.11M 0.04%
28,447
-2,102
390
$2.11M 0.04%
68,348
+36,941
391
$2.11M 0.04%
8,703
+2,096
392
$2.11M 0.04%
5,208
+566
393
$2.11M 0.04%
19,856
+405
394
$2.11M 0.04%
25,422
+1,330
395
$2.1M 0.04%
39,434
+3,963
396
$2.09M 0.04%
31,858
+218
397
$2.09M 0.04%
213,849
+9,535
398
$2.09M 0.04%
83,269
+17,782
399
$2.08M 0.04%
24,951
+2,821
400
$2.07M 0.04%
29,017
+2,366
14 15
16
17 18