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
1151
$382K 0.01%
17,389
+637
1152
$381K 0.01%
7,217
+788
1153
$379K 0.01%
62,266
-15,727
1154
$379K 0.01%
17,377
-1,136
1155
$379K 0.01%
1,737
+11
1156
$378K 0.01%
7,453
+1,088
1157
$378K 0.01%
12,914
+1,043
1158
$378K 0.01%
39,609
+7,714
1159
$378K 0.01%
7,056
-1,655
1160
$377K 0.01%
2,217
-467
1161
$375K 0.01%
7,422
+1,215
1162
$374K 0.01%
3,429
-1,146
1163
$373K 0.01%
8,536
+1,633
1164
$372K 0.01%
8,359
+56
1165
$372K 0.01%
3,067
+216
1166
$372K 0.01%
104,751
+25,167
1167
$372K 0.01%
13,164
+4,274
1168
$372K 0.01%
18,899
+3,652
1169
$370K 0.01%
2,404
-539
1170
$370K 0.01%
2,025
1171
$369K 0.01%
4,370
+78
1172
$368K 0.01%
32,944
-886
1173
$368K 0.01%
+14,749
1174
$366K 0.01%
4,850
+895
1175
$366K 0.01%
19,434
+4,515
45 46
47
48 49