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
901
$653K 0.01%
3,256
+382
902
$652K 0.01%
3,928
+613
903
$649K 0.01%
65,036
-152
904
$649K 0.01%
17,666
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905
$648K 0.01%
43,923
+4,452
906
$648K 0.01%
28,841
+7,943
907
$647K 0.01%
13,716
+117
908
$646K 0.01%
5,125
+184
909
$645K 0.01%
9,174
+213
910
$645K 0.01%
18,066
-234
911
$644K 0.01%
8,807
+1,003
912
$643K 0.01%
5,125
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913
$641K 0.01%
20,441
+1,793
914
$641K 0.01%
8,085
+747
915
$639K 0.01%
14,130
-2,096
916
$638K 0.01%
28,637
+3,642
917
$637K 0.01%
24,267
+1,963
918
$637K 0.01%
7,731
-111
919
$637K 0.01%
2,066
+326
920
$637K 0.01%
84,656
+18,287
921
$635K 0.01%
8,342
+382
922
$635K 0.01%
3,764
-1
923
$633K 0.01%
52,400
+8,538
924
$633K 0.01%
6,288
+506
925
$632K 0.01%
7,991
+3,767
35 36
37
38 39