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
1076
$461K 0.01%
4,276
+485
1077
$459K 0.01%
15,559
-3,172
1078
$459K 0.01%
13,464
-1,509
1079
$459K 0.01%
4,666
+552
1080
$459K 0.01%
3,902
-213
1081
$458K 0.01%
+2,323
1082
$454K 0.01%
+2,239
1083
$453K 0.01%
3,187
-1,180
1084
$453K 0.01%
10,707
+267
1085
$449K 0.01%
27,643
+5,831
1086
$448K 0.01%
3,103
+140
1087
$444K 0.01%
34,481
+4,956
1088
$443K 0.01%
7,102
+447
1089
$442K 0.01%
31,594
+3,805
1090
$442K 0.01%
2,455
-700
1091
$442K 0.01%
3,318
-267
1092
$441K 0.01%
6,233
+414
1093
$440K 0.01%
15,735
+120
1094
$437K 0.01%
16,483
+3,545
1095
$436K 0.01%
10,118
+879
1096
$436K 0.01%
8,044
-638
1097
$436K 0.01%
6,979
-391
1098
$433K 0.01%
11,220
+811
1099
$432K 0.01%
6,312
+1,052
1100
$432K 0.01%
7,688
+278
42 43
44
45 46