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
951
$602K 0.01%
17,157
952
$598K 0.01%
8,742
+2,601
953
$597K 0.01%
33,208
-3,529
954
$597K 0.01%
22,801
+662
955
$597K 0.01%
6,386
+448
956
$596K 0.01%
6,207
+706
957
$595K 0.01%
18,258
+1,469
958
$594K 0.01%
10,962
+4,703
959
$593K 0.01%
6,410
+1,869
960
$591K 0.01%
10,213
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961
$589K 0.01%
23,752
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962
$588K 0.01%
4,121
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963
$587K 0.01%
6,659
+658
964
$586K 0.01%
15,057
+2,288
965
$582K 0.01%
1,644
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$578K 0.01%
8,552
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967
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968
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969
$575K 0.01%
16,060
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970
$573K 0.01%
23,223
+2,173
971
$571K 0.01%
37,100
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972
$569K 0.01%
7,743
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973
$564K 0.01%
7,025
+1,202
974
$562K 0.01%
6,371
+353
975
$560K 0.01%
21,725
+2,413
37 38
39
40 41