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
426
$1.85M 0.04%
41,768
+3,255
427
$1.84M 0.04%
6,354
+462
428
$1.84M 0.04%
115,430
+10,285
429
$1.83M 0.03%
51,716
+6,840
430
$1.83M 0.03%
10,389
+440
431
$1.83M 0.03%
24,587
+4,429
432
$1.82M 0.03%
17,255
+808
433
$1.82M 0.03%
4,496
+514
434
$1.81M 0.03%
26,185
+7,669
435
$1.8M 0.03%
10,776
+4,436
436
$1.8M 0.03%
87,389
+7,834
437
$1.8M 0.03%
23,150
+1,509
438
$1.79M 0.03%
34,051
+7,484
439
$1.79M 0.03%
7,155
-316
440
$1.78M 0.03%
3,354
+366
441
$1.78M 0.03%
10,699
+314
442
$1.78M 0.03%
12,983
-510
443
$1.77M 0.03%
3,527
+713
444
$1.77M 0.03%
16,915
-2,147
445
$1.76M 0.03%
16,799
+3,701
446
$1.76M 0.03%
8,929
+2,219
447
$1.76M 0.03%
30,684
+3,020
448
$1.76M 0.03%
40,676
+7,820
449
$1.75M 0.03%
31,370
+4,332
450
$1.75M 0.03%
27,636
-2,843
16 17
18
19 20