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
1226
$336K 0.01%
2,836
+786
1227
$336K 0.01%
1,889
-1,263
1228
$336K 0.01%
9,676
+2,124
1229
$335K 0.01%
5,549
+1,193
1230
$333K 0.01%
29,328
+2,986
1231
$331K 0.01%
12,751
+2,405
1232
$329K 0.01%
4,310
+1,099
1233
$329K 0.01%
17,232
+6,090
1234
$329K 0.01%
8,559
+1,382
1235
$327K 0.01%
2,480
-250
1236
$327K 0.01%
4,557
-865
1237
$326K 0.01%
25,726
-5,261
1238
$325K 0.01%
8,733
+2,734
1239
$324K 0.01%
3,138
+360
1240
$324K 0.01%
3,880
+754
1241
$322K 0.01%
5,872
-40
1242
$321K 0.01%
5,012
-659
1243
$321K 0.01%
5,234
-969
1244
$320K 0.01%
4,378
+830
1245
$318K 0.01%
14,102
+1,803
1246
$318K 0.01%
155,975
+44,645
1247
$318K 0.01%
7,589
+110
1248
$318K 0.01%
+8,167
1249
$318K 0.01%
21,319
+2,480
1250
$318K 0.01%
4,184
+664
48 49
50
51 52