VPIM

Vanguard Personalized Indexing Management Portfolio holdings

AUM $9.76B
1-Year Est. Return 32.27%
This Quarter Est. Return
1 Year Est. Return
+32.27%
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
+$33.7M
2
+$32.4M
3
+$30.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.7M
5
AMZN icon
Amazon
AMZN
+$17.6M

Top Sells

1
+$6.11M
2
+$1.4M
3
+$1.3M
4
GE icon
GE Aerospace
GE
+$1.14M
5
ERF
Enerplus Corporation
ERF
+$860K

Sector Composition

1 Technology 32.24%
2 Financials 12.5%
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
101
$8.75M 0.17%
15,222
+1,654
102
$8.67M 0.17%
112,629
+4,082
103
$8.61M 0.16%
26,858
+3,496
104
$8.59M 0.16%
23,023
+1,160
105
$8.58M 0.16%
131,099
+5,082
106
$8.37M 0.16%
47,549
+2,740
107
$8.28M 0.16%
60,808
+6,212
108
$8.26M 0.16%
47,244
+7,328
109
$8.06M 0.15%
27,802
+3,408
110
$7.99M 0.15%
109,813
+8,824
111
$7.83M 0.15%
46,380
+4,424
112
$7.75M 0.15%
43,184
+5,704
113
$7.73M 0.15%
103,575
+6,962
114
$7.57M 0.14%
37,736
+3,429
115
$7.51M 0.14%
38,647
+1,757
116
$7.45M 0.14%
104,637
+10,020
117
$7.37M 0.14%
95,450
+15,807
118
$7.32M 0.14%
69,774
+11,355
119
$7.32M 0.14%
76,857
+14,811
120
$7.26M 0.14%
105,906
-2,763
121
$7.24M 0.14%
48,982
+3,694
122
$7.22M 0.14%
30,409
+1,825
123
$7.2M 0.14%
65,473
+12,297
124
$7.02M 0.13%
72,928
+15,719
125
$6.97M 0.13%
56,308
+4,974
3 4
5
6 7