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
1001
$536K 0.01%
1,819
-166
1002
$535K 0.01%
5,301
+143
1003
$535K 0.01%
28,718
+5,642
1004
$535K 0.01%
2,756
+122
1005
$533K 0.01%
17,760
-635
1006
$533K 0.01%
38,243
+4,679
1007
$532K 0.01%
6,038
+546
1008
$531K 0.01%
14,230
-111
1009
$528K 0.01%
13,846
+3,585
1010
$528K 0.01%
3,014
+514
1011
$525K 0.01%
4,404
-536
1012
$524K 0.01%
23,977
+5,151
1013
$524K 0.01%
17,436
+874
1014
$523K 0.01%
4,372
+133
1015
$520K 0.01%
10,877
+1,699
1016
$520K 0.01%
2,246
+154
1017
$519K 0.01%
4,543
-2,256
1018
$519K 0.01%
39,967
+1,016
1019
$517K 0.01%
18,349
-534
1020
$515K 0.01%
31,172
+4,521
1021
$513K 0.01%
19,779
+1,176
1022
$511K 0.01%
88,019
+9,717
1023
$511K 0.01%
29,768
+1,489
1024
$511K 0.01%
19,566
+5,659
1025
$510K 0.01%
9,293
-1,263
39 40
41
42 43