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
1276
$299K 0.01%
11,638
-2,392
1277
$299K 0.01%
2,973
+321
1278
$297K 0.01%
+2,875
1279
$297K 0.01%
3,430
-300
1280
$295K 0.01%
21,565
+6,070
1281
$295K 0.01%
7,658
+440
1282
$294K 0.01%
3,756
+1,112
1283
$294K 0.01%
7,266
-147
1284
$292K 0.01%
3,560
-757
1285
$292K 0.01%
2,664
-424
1286
$291K 0.01%
18,928
+201
1287
$291K 0.01%
3,414
-592
1288
$291K 0.01%
18,601
+539
1289
$290K 0.01%
6,540
+1,571
1290
$290K 0.01%
12,609
-2,928
1291
$289K 0.01%
14,296
+2,695
1292
$288K 0.01%
2,198
-2,109
1293
$287K 0.01%
2,703
+532
1294
$287K 0.01%
27,122
+6,928
1295
$283K 0.01%
13,816
+2,424
1296
$282K 0.01%
13,907
+1,907
1297
$281K 0.01%
17,051
+1,689
1298
$281K 0.01%
13,214
+522
1299
$280K 0.01%
+4,275
1300
$280K 0.01%
2,721
-143
50 51
52
53 54