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
401
$2.07M 0.04%
6,503
+1,187
402
$2.06M 0.04%
37,687
+1,790
403
$2.04M 0.04%
118,968
+14,680
404
$2.04M 0.04%
496,982
+76,862
405
$2.02M 0.04%
70,846
+5,366
406
$2.01M 0.04%
39,234
+5,081
407
$2M 0.04%
15,423
+486
408
$2M 0.04%
18,338
+2,452
409
$1.98M 0.04%
15,866
+5,352
410
$1.97M 0.04%
14,615
-235
411
$1.96M 0.04%
33,806
+4,849
412
$1.96M 0.04%
27,244
+1,393
413
$1.96M 0.04%
13,998
+2,227
414
$1.95M 0.04%
54,203
+9,850
415
$1.92M 0.04%
12,488
+3,231
416
$1.92M 0.04%
32,888
+2,845
417
$1.91M 0.04%
22,407
+2,897
418
$1.91M 0.04%
108,506
+12,520
419
$1.9M 0.04%
22,022
+2,961
420
$1.9M 0.04%
10,388
+819
421
$1.89M 0.04%
7,054
-1,450
422
$1.89M 0.04%
43,505
+5,598
423
$1.87M 0.04%
55,516
+5,754
424
$1.86M 0.04%
31,072
+3,133
425
$1.86M 0.04%
69,901
+13,069
15 16
17
18 19