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
876
$674K 0.01%
14,729
+2,329
877
$674K 0.01%
+9,357
878
$673K 0.01%
15,463
+1,637
879
$671K 0.01%
4,938
+1,160
880
$668K 0.01%
14,404
-4,233
881
$668K 0.01%
21,654
-4,178
882
$668K 0.01%
35,058
+2,010
883
$666K 0.01%
7,730
+626
884
$666K 0.01%
8,440
+1,531
885
$665K 0.01%
28,806
-1,022
886
$665K 0.01%
7,747
+582
887
$664K 0.01%
6,239
+1,706
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$663K 0.01%
2,628
+72
889
$663K 0.01%
13,365
-1,853
890
$662K 0.01%
13,985
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891
$661K 0.01%
60,643
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892
$661K 0.01%
18,027
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893
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6,090
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894
$659K 0.01%
11,993
-3,392
895
$658K 0.01%
34,948
+3,366
896
$657K 0.01%
6,153
+1,726
897
$656K 0.01%
53,715
-1,249
898
$655K 0.01%
43,898
+1,742
899
$655K 0.01%
11,382
+1,092
900
$655K 0.01%
4,590
+545
34 35
36
37 38