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
51
$14.5M 0.28%
26,737
+4,857
52
$14.5M 0.28%
62,734
+2,585
53
$14.4M 0.27%
381,579
+29,480
54
$14.4M 0.27%
3,628
+558
55
$14.1M 0.27%
56,633
+4,620
56
$13.9M 0.26%
13,625
+1,531
57
$13.7M 0.26%
29,457
+4,470
58
$13.6M 0.26%
193,651
+30,272
59
$13.3M 0.25%
62,902
-621
60
$13.2M 0.25%
87,014
-7,560
61
$13.1M 0.25%
120,008
+13,574
62
$13M 0.25%
29,226
+1,951
63
$12.7M 0.24%
74,637
+4,578
64
$12.7M 0.24%
139,002
+7,718
65
$12.6M 0.24%
57,995
+2,891
66
$12.5M 0.24%
60,786
+2,376
67
$12.4M 0.24%
130,547
+19,235
68
$12.2M 0.23%
297,338
+30,986
69
$12.1M 0.23%
26,834
+3,133
70
$11.9M 0.23%
35,086
+3,732
71
$11.9M 0.23%
90,554
+11,066
72
$11.7M 0.22%
67,241
+6,260
73
$11.7M 0.22%
51,689
+397
74
$11.1M 0.21%
144,824
+20,142
75
$11.1M 0.21%
176,340
+24,146
1 2
3
4 5