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
751
$863K 0.02%
3,969
+470
752
$862K 0.02%
1,868
+187
753
$862K 0.02%
12,633
+2,047
754
$860K 0.02%
8,121
+328
755
$855K 0.02%
8,156
+573
756
$852K 0.02%
5,919
+1,142
757
$851K 0.02%
7,953
+156
758
$846K 0.02%
7,034
+115
759
$842K 0.02%
8,152
+616
760
$841K 0.02%
13,157
+1,715
761
$841K 0.02%
57,038
+11,626
762
$838K 0.02%
24,644
+470
763
$838K 0.02%
20,847
+1,706
764
$838K 0.02%
2,221
-322
765
$835K 0.02%
36,489
-2,111
766
$834K 0.02%
5,197
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767
$833K 0.02%
9,059
+901
768
$826K 0.02%
13,175
+1,260
769
$820K 0.02%
1,117
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770
$819K 0.02%
7,348
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771
$816K 0.02%
42,782
+522
772
$813K 0.02%
13,075
+3,480
773
$813K 0.02%
11,364
+146
774
$807K 0.02%
42,943
+1,505
775
$806K 0.02%
32,268
+4,502
29 30
31
32 33