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
726
$900K 0.02%
54,159
+10,891
727
$899K 0.02%
18,604
+2,142
728
$898K 0.02%
34,629
+3,393
729
$890K 0.02%
16,413
+1,194
730
$888K 0.02%
3,003
+256
731
$887K 0.02%
11,735
+1,353
732
$886K 0.02%
17,799
+1,557
733
$883K 0.02%
8,205
+427
734
$883K 0.02%
2,944
+265
735
$881K 0.02%
21,951
+4,377
736
$881K 0.02%
65,669
+377
737
$880K 0.02%
12,132
+242
738
$879K 0.02%
5,042
+310
739
$877K 0.02%
9,067
+1,443
740
$877K 0.02%
18,703
+2,261
741
$875K 0.02%
10,631
+1,356
742
$872K 0.02%
118,209
+17,944
743
$872K 0.02%
10,776
-142
744
$872K 0.02%
70,156
+2,703
745
$872K 0.02%
9,362
+1,315
746
$871K 0.02%
83,952
+16,822
747
$871K 0.02%
4,703
-231
748
$870K 0.02%
30,217
+5,161
749
$866K 0.02%
5,845
+824
750
$864K 0.02%
3,683
+834
28 29
30
31 32