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
601
$1.19M 0.02%
11,009
+1,518
602
$1.18M 0.02%
16,674
-2,619
603
$1.18M 0.02%
22,280
+1,303
604
$1.17M 0.02%
9,214
+4,444
605
$1.17M 0.02%
12,994
-989
606
$1.17M 0.02%
16,321
+2,390
607
$1.17M 0.02%
+19,335
608
$1.16M 0.02%
54,007
+2,678
609
$1.16M 0.02%
6,379
+828
610
$1.16M 0.02%
23,231
+2,474
611
$1.15M 0.02%
22,626
+1,107
612
$1.15M 0.02%
54,764
+6,286
613
$1.14M 0.02%
10,561
-1,663
614
$1.14M 0.02%
41,099
-5,595
615
$1.14M 0.02%
27,697
+5,584
616
$1.14M 0.02%
24,730
+3,146
617
$1.14M 0.02%
2,691
+215
618
$1.14M 0.02%
26,418
-1,273
619
$1.13M 0.02%
25,174
+141
620
$1.13M 0.02%
8,492
+1,091
621
$1.13M 0.02%
23,841
+2,209
622
$1.13M 0.02%
38,744
-4,443
623
$1.12M 0.02%
5,344
+186
624
$1.12M 0.02%
106,707
+19,855
625
$1.12M 0.02%
8,696
+605
23 24
25
26 27