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
976
$560K 0.01%
5,374
+191
977
$559K 0.01%
21,014
+10,509
978
$559K 0.01%
6,655
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979
$558K 0.01%
20,213
+4,223
980
$556K 0.01%
1,102
-98
981
$555K 0.01%
10,263
+192
982
$553K 0.01%
5,170
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983
$553K 0.01%
5,818
-810
984
$551K 0.01%
8,477
-3,260
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$551K 0.01%
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$550K 0.01%
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987
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102,764
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988
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28,680
+4,340
989
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11,508
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990
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24,686
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993
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$540K 0.01%
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+1,668
995
$540K 0.01%
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25,440
+1,119
997
$539K 0.01%
10,080
+286
998
$539K 0.01%
+22,171
999
$538K 0.01%
16,132
+245
1000
$538K 0.01%
4,397
-332
38 39
40
41 42