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
1251
$316K 0.01%
16,799
+310
1252
$314K 0.01%
3,132
+212
1253
$313K 0.01%
5,129
+287
1254
$313K 0.01%
9,126
+2,106
1255
$313K 0.01%
23,505
-1,512
1256
$313K 0.01%
+1,526
1257
$313K 0.01%
447
+15
1258
$312K 0.01%
4,659
+435
1259
$312K 0.01%
+6,184
1260
$312K 0.01%
6,564
-1,271
1261
$311K 0.01%
4,164
+999
1262
$308K 0.01%
11,325
+1,029
1263
$306K 0.01%
5,930
+2,576
1264
$306K 0.01%
4,215
-153
1265
$305K 0.01%
3,408
-254
1266
$305K 0.01%
20,360
-3,161
1267
$304K 0.01%
13,243
-736
1268
$304K 0.01%
4,947
+462
1269
$304K 0.01%
+5,213
1270
$303K 0.01%
18,646
-4,034
1271
$302K 0.01%
26,012
-1,263
1272
$301K 0.01%
3,552
-171
1273
$301K 0.01%
5,971
-198
1274
$300K 0.01%
15,492
+5,239
1275
$299K 0.01%
24,703
+4,783
49 50
51
52 53