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
676
$1.02M 0.02%
20,579
+1,147
677
$1.01M 0.02%
24,805
+3,910
678
$1.01M 0.02%
15,275
+1,090
679
$1.01M 0.02%
18,246
+39
680
$1.01M 0.02%
2,341
+184
681
$1.01M 0.02%
3,310
-92
682
$996K 0.02%
16,705
-1,668
683
$994K 0.02%
17,925
+1,481
684
$994K 0.02%
57,498
-1,127
685
$991K 0.02%
16,533
+1,378
686
$991K 0.02%
18,230
+868
687
$987K 0.02%
11,735
+1,746
688
$980K 0.02%
51,567
+1,164
689
$977K 0.02%
42,914
-4,151
690
$977K 0.02%
8,113
+1,131
691
$973K 0.02%
13,132
+2,530
692
$973K 0.02%
15,165
+901
693
$969K 0.02%
31,378
-4,515
694
$966K 0.02%
2,507
+338
695
$962K 0.02%
12,930
+1,433
696
$960K 0.02%
25,787
+2,408
697
$959K 0.02%
31,499
+384
698
$958K 0.02%
23,091
+4,480
699
$956K 0.02%
17,019
+1,091
700
$952K 0.02%
4,416
+4
26 27
28
29 30