VPIM

Vanguard Personalized Indexing Management Portfolio holdings

AUM $10.3B
1-Year Est. Return 32.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.09%
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
+$32.1M
2
+$28.9M
3
+$25.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.2M
5
AMZN icon
Amazon
AMZN
+$16.7M

Top Sells

1
+$6.11M
2
+$1.76M
3
+$1.4M
4
GE icon
GE Aerospace
GE
+$1.21M
5
ERF
Enerplus Corporation
ERF
+$860K

Sector Composition

1 Technology 32.23%
2 Financials 12.52%
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
551
$1.35M 0.03%
13,078
+2,337
552
$1.35M 0.03%
7,462
+2,174
553
$1.35M 0.03%
39,573
+13,957
554
$1.34M 0.03%
10,631
+883
555
$1.33M 0.03%
32,177
-12,762
556
$1.33M 0.03%
22,193
+2,638
557
$1.33M 0.03%
34,844
+117
558
$1.33M 0.03%
17,385
+2,175
559
$1.33M 0.03%
9,796
+601
560
$1.33M 0.03%
3,100
+485
561
$1.32M 0.03%
6,025
-77
562
$1.32M 0.03%
16,950
+1,891
563
$1.31M 0.03%
9,498
+439
564
$1.31M 0.03%
2,582
+520
565
$1.31M 0.02%
22,898
+1,521
566
$1.31M 0.02%
9,581
+2,265
567
$1.3M 0.02%
14,772
+2,001
568
$1.29M 0.02%
16,914
+1,795
569
$1.29M 0.02%
22,515
+529
570
$1.28M 0.02%
31,404
+3,123
571
$1.28M 0.02%
5,969
+635
572
$1.28M 0.02%
11,844
+2,831
573
$1.28M 0.02%
48,950
+650
574
$1.28M 0.02%
+67,912
575
$1.28M 0.02%
41,679
-2,732
21 22
23
24 25