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
1101
$432K 0.01%
13,323
+1,948
1102
$431K 0.01%
4,392
+359
1103
$430K 0.01%
1,759
+574
1104
$430K 0.01%
10,061
+1,021
1105
$429K 0.01%
11,598
-803
1106
$428K 0.01%
9,074
+1,051
1107
$428K 0.01%
14,029
-159
1108
$428K 0.01%
17,232
+4,296
1109
$428K 0.01%
13,644
+783
1110
$426K 0.01%
20,247
+2,125
1111
$426K 0.01%
11,807
-1,524
1112
$424K 0.01%
12,183
-136
1113
$423K 0.01%
22,969
+6,786
1114
$423K 0.01%
16,372
+4,718
1115
$419K 0.01%
1,120
-26
1116
$418K 0.01%
14,721
+39
1117
$417K 0.01%
2,427
-164
1118
$417K 0.01%
30,463
+4,574
1119
$417K 0.01%
11,141
+255
1120
$416K 0.01%
4,763
+41
1121
$415K 0.01%
10,962
-232
1122
$415K 0.01%
8,485
+88
1123
$415K 0.01%
4,352
-1,252
1124
$411K 0.01%
10,918
+1,117
1125
$410K 0.01%
49,348
+5,232
43 44
45
46 47