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
26
$23.3M 0.44%
605,226
+97,515
27
$23M 0.44%
97,954
+8,353
28
$22.3M 0.42%
147,515
+16,268
29
$21.9M 0.42%
351,568
+46,667
30
$21.6M 0.41%
147,078
+12,241
31
$19.6M 0.37%
99,181
+13,869
32
$19.6M 0.37%
120,694
+10,768
33
$19.5M 0.37%
77,714
-1,651
34
$19.1M 0.36%
34,626
+3,445
35
$18.4M 0.35%
61,208
+2,266
36
$17.7M 0.34%
40,388
+3,321
37
$17.6M 0.34%
56,518
+5,687
38
$17.6M 0.34%
378,002
+31,114
39
$17.5M 0.33%
90,156
+9,904
40
$17.1M 0.33%
38,475
+5,726
41
$16.9M 0.32%
53,950
+6,139
42
$16.6M 0.32%
21,192
+1,049
43
$16.5M 0.31%
149,661
-11,803
44
$16.2M 0.31%
63,739
-630
45
$16.1M 0.31%
49,012
+4,348
46
$16M 0.31%
114,486
+13,288
47
$15.5M 0.3%
261,247
+34,766
48
$15.4M 0.29%
23,894
-365
49
$15.3M 0.29%
149,827
+8,744
50
$15.2M 0.29%
147,940
+9,680
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