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
476
$1.64M 0.03%
19,596
+2,619
477
$1.63M 0.03%
114,727
-3,496
478
$1.63M 0.03%
19,462
+574
479
$1.62M 0.03%
3,499
+648
480
$1.62M 0.03%
22,869
+1,057
481
$1.62M 0.03%
15,189
-2,080
482
$1.61M 0.03%
12,180
+352
483
$1.6M 0.03%
13,951
+810
484
$1.6M 0.03%
26,943
+2,001
485
$1.59M 0.03%
11,683
-35
486
$1.59M 0.03%
11,947
+1,710
487
$1.59M 0.03%
80,235
+86
488
$1.59M 0.03%
10,200
-443
489
$1.58M 0.03%
10,468
+1,988
490
$1.58M 0.03%
3,506
+535
491
$1.58M 0.03%
49,134
+17,034
492
$1.58M 0.03%
53,652
+18,301
493
$1.57M 0.03%
5,340
-197
494
$1.56M 0.03%
7,684
+1,680
495
$1.56M 0.03%
56,399
+9,591
496
$1.56M 0.03%
13,809
+814
497
$1.55M 0.03%
21,277
+1,911
498
$1.54M 0.03%
9,779
+1,192
499
$1.54M 0.03%
14,603
-768
500
$1.54M 0.03%
7,522
+649
18 19
20
21 22