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
626
$1.12M 0.02%
25,076
+2,389
627
$1.12M 0.02%
73,396
+7,436
628
$1.11M 0.02%
15,322
+3,959
629
$1.11M 0.02%
2,980
+864
630
$1.11M 0.02%
2,718
-17
631
$1.11M 0.02%
27,385
+3,013
632
$1.1M 0.02%
13,537
+3,981
633
$1.1M 0.02%
12,506
+2,009
634
$1.1M 0.02%
3,562
+755
635
$1.1M 0.02%
66,654
+929
636
$1.1M 0.02%
10,331
+1,072
637
$1.1M 0.02%
23,011
+4,903
638
$1.09M 0.02%
10,631
-676
639
$1.09M 0.02%
13,337
+2,220
640
$1.09M 0.02%
27,426
+4,102
641
$1.09M 0.02%
23,747
+2,563
642
$1.08M 0.02%
20,711
+2,463
643
$1.08M 0.02%
21,926
+1,954
644
$1.08M 0.02%
33,659
-295
645
$1.08M 0.02%
32,018
+4,684
646
$1.08M 0.02%
4,107
+382
647
$1.07M 0.02%
9,369
+17
648
$1.07M 0.02%
40,857
+1,309
649
$1.07M 0.02%
51,122
+14,701
650
$1.07M 0.02%
5,681
+629
24 25
26
27 28