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
801
$775K 0.01%
39,259
+13,174
802
$772K 0.01%
11,653
-921
803
$772K 0.01%
2,457
+1,173
804
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30,485
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805
$766K 0.01%
5,473
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806
$765K 0.01%
15,156
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807
$764K 0.01%
6,710
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808
$764K 0.01%
9,589
-994
809
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18,639
+2,170
810
$758K 0.01%
7,021
+689
811
$758K 0.01%
3,151
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75,709
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813
$755K 0.01%
20,330
-875
814
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12,907
+1,390
815
$755K 0.01%
52,430
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816
$754K 0.01%
10,167
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10,873
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819
$746K 0.01%
173,266
-7,950
820
$743K 0.01%
4,313
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821
$742K 0.01%
17,625
+1,490
822
$742K 0.01%
9,313
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$740K 0.01%
25,403
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824
$739K 0.01%
22,645
+1,087
825
$737K 0.01%
18,474
+2,058
31 32
33
34 35