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
76
$10.9M 0.21%
23,429
+3,681
77
$10.9M 0.21%
64,824
+10,964
78
$10.9M 0.21%
114,002
+19,125
79
$10.8M 0.21%
94,558
+1,077
80
$10.6M 0.2%
35,288
+4,249
81
$10.6M 0.2%
147,903
+6,832
82
$10.5M 0.2%
105,661
+21,679
83
$10.4M 0.2%
45,487
+7,631
84
$10.3M 0.2%
17,463
+2,480
85
$10.2M 0.19%
13,126
+1,521
86
$10.2M 0.19%
48,500
+4,450
87
$10M 0.19%
9,559
+1,129
88
$9.94M 0.19%
551,660
+83,587
89
$9.86M 0.19%
11,963
+1,312
90
$9.82M 0.19%
357,546
+47,785
91
$9.66M 0.18%
30,347
+3,301
92
$9.66M 0.18%
314,768
+9,937
93
$9.61M 0.18%
144,648
+21,736
94
$9.34M 0.18%
149,076
+20,126
95
$9.28M 0.18%
28,653
+3,645
96
$9.22M 0.18%
38,611
+7,524
97
$9.16M 0.17%
35,974
+5,028
98
$9.13M 0.17%
42,837
+2,302
99
$9.05M 0.17%
104,208
+10,940
100
$8.9M 0.17%
51,771
+6,189
2 3
4
5 6