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
526
$1.43M 0.03%
38,782
+4,943
527
$1.43M 0.03%
15,016
+759
528
$1.43M 0.03%
15,361
+2,889
529
$1.43M 0.03%
33,373
+1,980
530
$1.43M 0.03%
5,938
+392
531
$1.42M 0.03%
37,582
+5,291
532
$1.42M 0.03%
10,240
+74
533
$1.42M 0.03%
8,443
+1,291
534
$1.41M 0.03%
10,971
-68
535
$1.41M 0.03%
21,162
+2,621
536
$1.41M 0.03%
45,463
+5,526
537
$1.41M 0.03%
6,408
+666
538
$1.41M 0.03%
8,791
+1,814
539
$1.41M 0.03%
14,301
+2,737
540
$1.4M 0.03%
10,597
+73
541
$1.4M 0.03%
28,827
+4,283
542
$1.4M 0.03%
833
+151
543
$1.39M 0.03%
21,443
+1,924
544
$1.37M 0.03%
6,591
+1,063
545
$1.37M 0.03%
17,309
-5,344
546
$1.36M 0.03%
13,913
+1,574
547
$1.36M 0.03%
133,023
-16,861
548
$1.36M 0.03%
18,309
+252
549
$1.36M 0.03%
7,794
-128
550
$1.35M 0.03%
14,239
+1,323
20 21
22
23 24