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
776
$805K 0.02%
7,185
+167
777
$805K 0.02%
25,829
-791
778
$804K 0.02%
10,046
+875
779
$804K 0.02%
7,303
+474
780
$804K 0.02%
4,773
-83
781
$804K 0.02%
42,970
+2,624
782
$804K 0.02%
18,021
+5,581
783
$802K 0.02%
11,062
+571
784
$799K 0.02%
6,454
+941
785
$799K 0.02%
4,988
+357
786
$798K 0.02%
11,664
+1,616
787
$797K 0.02%
13,565
-1,989
788
$795K 0.02%
22,002
+513
789
$792K 0.02%
15,374
+1,358
790
$790K 0.02%
12,756
+3,483
791
$787K 0.02%
15,944
+2,774
792
$785K 0.01%
4,693
-164
793
$783K 0.01%
2,868
+399
794
$781K 0.01%
11,128
+446
795
$779K 0.01%
25,051
+1,129
796
$779K 0.01%
23,222
+1,035
797
$778K 0.01%
9,895
+3,279
798
$777K 0.01%
115,505
+3,928
799
$776K 0.01%
4,312
+177
800
$776K 0.01%
22,297
+13,949
30 31
32
33 34