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
926
$632K 0.01%
13,111
+156
927
$630K 0.01%
20,286
+955
928
$629K 0.01%
3,552
-465
929
$627K 0.01%
8,935
+1,966
930
$626K 0.01%
2,602
+286
931
$625K 0.01%
21,198
+1,971
932
$624K 0.01%
4,890
+515
933
$624K 0.01%
18,972
+4,117
934
$623K 0.01%
38,574
+5,680
935
$622K 0.01%
38,355
936
$621K 0.01%
2,301
+371
937
$618K 0.01%
33,053
+10,665
938
$618K 0.01%
4,076
+559
939
$617K 0.01%
3,267
+326
940
$616K 0.01%
23,873
+3,815
941
$615K 0.01%
27,071
+4,843
942
$615K 0.01%
48,468
+4,003
943
$614K 0.01%
67,886
+7,387
944
$612K 0.01%
14,157
+1,948
945
$612K 0.01%
53,983
-17,252
946
$609K 0.01%
43,797
+1,475
947
$606K 0.01%
13,427
-2,368
948
$605K 0.01%
4,851
+613
949
$604K 0.01%
98,456
+6,572
950
$603K 0.01%
7,422
-460
36 37
38
39 40