VPIM

Vanguard Personalized Indexing Management Portfolio holdings

AUM $10.3B
1-Year Est. Return 32.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.09%
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
+$32.1M
2
+$28.9M
3
+$25.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.2M
5
AMZN icon
Amazon
AMZN
+$16.7M

Top Sells

1
+$6.11M
2
+$1.76M
3
+$1.4M
4
GE icon
GE Aerospace
GE
+$1.21M
5
ERF
Enerplus Corporation
ERF
+$860K

Sector Composition

1 Technology 32.23%
2 Financials 12.52%
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
1051
$484K 0.01%
6,854
+1,203
1052
$481K 0.01%
19,294
-468
1053
$481K 0.01%
3,920
-1,168
1054
$479K 0.01%
3,924
-100
1055
$479K 0.01%
26,998
+1,103
1056
$479K 0.01%
6,807
-348
1057
$479K 0.01%
33,381
+23,290
1058
$478K 0.01%
12,737
-316
1059
$477K 0.01%
4,962
-443
1060
$477K 0.01%
19,441
+1,964
1061
$477K 0.01%
10,355
+1,183
1062
$477K 0.01%
3,031
-437
1063
$477K 0.01%
20,586
-260
1064
$476K 0.01%
7,575
+1,224
1065
$476K 0.01%
4,653
+44
1066
$475K 0.01%
142,983
+58,290
1067
$473K 0.01%
16,442
+2,927
1068
$473K 0.01%
1,731
-152
1069
$472K 0.01%
5,078
+1,384
1070
$470K 0.01%
1,717
+42
1071
$468K 0.01%
10,622
+455
1072
$464K 0.01%
56,552
+1,558
1073
$463K 0.01%
15,747
+779
1074
$463K 0.01%
4,259
+312
1075
$461K 0.01%
10,922
+130
41 42
43
44 45