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
576
$1.27M 0.02%
24,276
+3,370
577
$1.26M 0.02%
23,861
-2,762
578
$1.26M 0.02%
20,479
+150
579
$1.26M 0.02%
12,997
+673
580
$1.25M 0.02%
9,078
+116
581
$1.25M 0.02%
3,036
+508
582
$1.25M 0.02%
14,974
+4,826
583
$1.24M 0.02%
10,709
+1,105
584
$1.24M 0.02%
3,224
+428
585
$1.24M 0.02%
6,197
+260
586
$1.23M 0.02%
4,594
+451
587
$1.23M 0.02%
9,064
+326
588
$1.23M 0.02%
8,446
+830
589
$1.23M 0.02%
6,412
+472
590
$1.23M 0.02%
7,283
+661
591
$1.22M 0.02%
15,085
+2,374
592
$1.22M 0.02%
43,238
+7,814
593
$1.22M 0.02%
54,847
+7,671
594
$1.22M 0.02%
42,141
+5,918
595
$1.21M 0.02%
24,520
+6,340
596
$1.21M 0.02%
29,280
+601
597
$1.21M 0.02%
50,822
-856
598
$1.19M 0.02%
35,568
+3,037
599
$1.19M 0.02%
18,251
-1,583
600
$1.19M 0.02%
4,989
+357
22 23
24
25 26