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
651
$1.07M 0.02%
6,455
+1,026
652
$1.06M 0.02%
9,258
+968
653
$1.06M 0.02%
15,207
-711
654
$1.06M 0.02%
20,670
+2,851
655
$1.06M 0.02%
18,317
+1,496
656
$1.06M 0.02%
4,041
+464
657
$1.05M 0.02%
11,965
-932
658
$1.05M 0.02%
9,904
-143
659
$1.05M 0.02%
23,709
+1,502
660
$1.05M 0.02%
7,600
+1,810
661
$1.04M 0.02%
26,939
+3,980
662
$1.04M 0.02%
10,486
+1,529
663
$1.04M 0.02%
117,511
+7,405
664
$1.04M 0.02%
8,307
+1,104
665
$1.04M 0.02%
9,528
+2,949
666
$1.04M 0.02%
6,098
+574
667
$1.04M 0.02%
21,376
+2,853
668
$1.03M 0.02%
5,535
-582
669
$1.03M 0.02%
3,806
+214
670
$1.03M 0.02%
5,276
-333
671
$1.02M 0.02%
5,541
+747
672
$1.02M 0.02%
648
+123
673
$1.02M 0.02%
37,295
-3,443
674
$1.02M 0.02%
5,585
+361
675
$1.02M 0.02%
26,880
+241
25 26
27
28 29