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
826
$737K 0.01%
14,529
+1,853
827
$737K 0.01%
3,961
+309
828
$735K 0.01%
119,097
+14,806
829
$732K 0.01%
1,723
-49
830
$732K 0.01%
3,991
+852
831
$731K 0.01%
5,521
+402
832
$731K 0.01%
19,852
+2,983
833
$730K 0.01%
24,155
-3,115
834
$727K 0.01%
2,033
+153
835
$727K 0.01%
6,909
+1,841
836
$725K 0.01%
12,754
+709
837
$724K 0.01%
10,296
+946
838
$724K 0.01%
11,168
+2,561
839
$719K 0.01%
13,281
+1,676
840
$719K 0.01%
5,195
+782
841
$718K 0.01%
4,955
+513
842
$717K 0.01%
6,699
-303
843
$716K 0.01%
5,844
+416
844
$714K 0.01%
1,491
+125
845
$713K 0.01%
5,063
-410
846
$713K 0.01%
18,129
+3,417
847
$712K 0.01%
29,307
+941
848
$712K 0.01%
3,009
+308
849
$712K 0.01%
4,505
+479
850
$711K 0.01%
9,960
+1,214
32 33
34
35 36