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
451
$1.75M 0.03%
21,856
+1,859
452
$1.74M 0.03%
19,513
+4,412
453
$1.74M 0.03%
4,568
+516
454
$1.74M 0.03%
7,153
+1,067
455
$1.73M 0.03%
301,913
+24,734
456
$1.71M 0.03%
14,665
+709
457
$1.71M 0.03%
24,260
+5,481
458
$1.71M 0.03%
11,530
+2,766
459
$1.71M 0.03%
7,541
+343
460
$1.7M 0.03%
18,998
+2,393
461
$1.7M 0.03%
13,444
-274
462
$1.69M 0.03%
11,065
+2,348
463
$1.69M 0.03%
19,500
+2,290
464
$1.69M 0.03%
8,186
+628
465
$1.69M 0.03%
14,440
-93
466
$1.68M 0.03%
21,456
-2,009
467
$1.66M 0.03%
11,782
+2,350
468
$1.65M 0.03%
17,676
+1,975
469
$1.65M 0.03%
14,211
+5,809
470
$1.65M 0.03%
7,932
+1,280
471
$1.65M 0.03%
41,664
+3,096
472
$1.65M 0.03%
45,939
+3,275
473
$1.65M 0.03%
29,911
+5,755
474
$1.65M 0.03%
8,900
+1,718
475
$1.64M 0.03%
43,191
+5,856
17 18
19
20 21