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
1126
$410K 0.01%
17,078
+4,032
1127
$409K 0.01%
1,376
-10
1128
$408K 0.01%
2,678
-214
1129
$408K 0.01%
18,265
+5,697
1130
$407K 0.01%
6,655
+717
1131
$406K 0.01%
9,852
-264
1132
$404K 0.01%
9,320
-629
1133
$403K 0.01%
13,710
+1,477
1134
$401K 0.01%
19,292
+1,227
1135
$401K 0.01%
12,367
+479
1136
$400K 0.01%
19,728
-9
1137
$399K 0.01%
3,852
+520
1138
$398K 0.01%
4,898
+1,670
1139
$397K 0.01%
23,378
+3,016
1140
$396K 0.01%
16,341
+2,903
1141
$394K 0.01%
3,326
+348
1142
$394K 0.01%
6,680
-1,792
1143
$392K 0.01%
1,879
+836
1144
$391K 0.01%
16,782
+2,004
1145
$391K 0.01%
5,121
+137
1146
$390K 0.01%
+3,754
1147
$389K 0.01%
28,450
-1,941
1148
$386K 0.01%
2,658
+172
1149
$385K 0.01%
+10,385
1150
$384K 0.01%
8,768
+1,657
44 45
46
47 48