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
501
$1.53M 0.03%
7,821
+189
502
$1.53M 0.03%
7,453
+832
503
$1.52M 0.03%
41,761
+1,789
504
$1.52M 0.03%
40,724
+908
505
$1.51M 0.03%
12,698
+1,098
506
$1.51M 0.03%
199
+6
507
$1.51M 0.03%
78,432
-397
508
$1.5M 0.03%
6,872
+921
509
$1.5M 0.03%
5,203
-20
510
$1.49M 0.03%
34,991
+1,357
511
$1.49M 0.03%
24,553
+1,434
512
$1.49M 0.03%
23,155
+2,796
513
$1.48M 0.03%
20,863
+2,469
514
$1.48M 0.03%
541,625
+84,403
515
$1.47M 0.03%
46,731
+1,397
516
$1.46M 0.03%
6,946
-990
517
$1.46M 0.03%
9,966
+1,348
518
$1.45M 0.03%
111,025
+10,283
519
$1.45M 0.03%
78,405
+10,495
520
$1.45M 0.03%
17,888
+803
521
$1.45M 0.03%
9,518
+1,148
522
$1.45M 0.03%
5,907
-497
523
$1.43M 0.03%
46,816
+1,304
524
$1.43M 0.03%
22,042
+541
525
$1.43M 0.03%
55,046
+2,319
19 20
21
22 23