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
1176
$366K 0.01%
23,674
+3,830
1177
$365K 0.01%
27,072
+7,380
1178
$365K 0.01%
52,941
+20,091
1179
$365K 0.01%
4,657
+1,881
1180
$363K 0.01%
6,390
+193
1181
$363K 0.01%
7,624
+261
1182
$363K 0.01%
1,593
+4
1183
$362K 0.01%
199
-3
1184
$362K 0.01%
3,829
+185
1185
$361K 0.01%
1,915
-172
1186
$361K 0.01%
54,676
+1,440
1187
$360K 0.01%
2,534
+497
1188
$359K 0.01%
7,174
+1,281
1189
$359K 0.01%
3,822
-583
1190
$358K 0.01%
+5,345
1191
$358K 0.01%
83,604
-21,230
1192
$356K 0.01%
3,222
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1193
$356K 0.01%
4,730
-4,637
1194
$356K 0.01%
35,493
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1195
$355K 0.01%
4,140
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1196
$355K 0.01%
68,803
-6,534
1197
$354K 0.01%
2,624
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1198
$354K 0.01%
10,234
-611
1199
$353K 0.01%
15,665
+3,860
1200
$353K 0.01%
5,251
-743
46 47
48
49 50