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
701
$952K 0.02%
14,500
+5,373
702
$947K 0.02%
29,378
+7,513
703
$947K 0.02%
18,489
+638
704
$944K 0.02%
8,215
+1,342
705
$943K 0.02%
9,587
+1,857
706
$942K 0.02%
124,308
+11,415
707
$937K 0.02%
13,007
+964
708
$936K 0.02%
113,297
+17,138
709
$932K 0.02%
6,923
+1,520
710
$931K 0.02%
7,798
+736
711
$924K 0.02%
6,955
+1,438
712
$923K 0.02%
4,081
+473
713
$923K 0.02%
19,129
+3,745
714
$921K 0.02%
4,286
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715
$921K 0.02%
18,346
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716
$920K 0.02%
24,165
-36
717
$916K 0.02%
12,874
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718
$914K 0.02%
10,851
+1,232
719
$913K 0.02%
32,709
+5,680
720
$912K 0.02%
17,096
+1,530
721
$911K 0.02%
16,349
-334
722
$910K 0.02%
4,072
+439
723
$906K 0.02%
70,168
-22,911
724
$900K 0.02%
11,697
+832
725
$900K 0.02%
9,641
+1,689
27 28
29
30 31