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
1201
$353K 0.01%
11,938
-56
1202
$352K 0.01%
35,169
+599
1203
$351K 0.01%
15,596
+3,730
1204
$351K 0.01%
86,826
+3,172
1205
$350K 0.01%
12,510
+3,209
1206
$349K 0.01%
18,705
+2,184
1207
$349K 0.01%
11,520
+2,546
1208
$348K 0.01%
7,220
+1,505
1209
$347K 0.01%
+2,166
1210
$347K 0.01%
6,437
+664
1211
$347K 0.01%
10,489
+662
1212
$347K 0.01%
18,922
-2,775
1213
$345K 0.01%
47,636
+6,556
1214
$345K 0.01%
5,449
-1,420
1215
$344K 0.01%
4,939
+62
1216
$343K 0.01%
16,434
+2,560
1217
$343K 0.01%
+1,295
1218
$342K 0.01%
5,952
-852
1219
$342K 0.01%
1,219
-172
1220
$342K 0.01%
21,582
+6,002
1221
$341K 0.01%
19,628
-6,958
1222
$340K 0.01%
4,371
+1
1223
$338K 0.01%
13,454
+320
1224
$337K 0.01%
2,833
-578
1225
$336K 0.01%
11,954
+66
47 48
49
50 51