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
1301
$280K 0.01%
997
+83
1302
$280K 0.01%
12,786
1303
$278K 0.01%
4,790
-671
1304
$278K 0.01%
9,000
1305
$277K 0.01%
4,707
1306
$276K 0.01%
18,307
-18,551
1307
$275K 0.01%
2,699
-171
1308
$275K 0.01%
+4,064
1309
$274K 0.01%
3,272
-602
1310
$273K 0.01%
7,317
+1,581
1311
$273K 0.01%
5,378
+1,231
1312
$273K 0.01%
21,598
+5,057
1313
$272K 0.01%
2,743
+311
1314
$272K 0.01%
11,500
+1,013
1315
$272K 0.01%
17,610
+1,650
1316
$271K 0.01%
5,091
-918
1317
$270K 0.01%
4,078
+46
1318
$270K 0.01%
2,778
+221
1319
$270K 0.01%
21,692
+606
1320
$269K 0.01%
3,836
-42
1321
$268K 0.01%
4,837
-1,531
1322
$267K 0.01%
23,778
+4,092
1323
$267K 0.01%
14,922
+2,913
1324
$266K 0.01%
5,354
-223
1325
$265K 0.01%
+3,276
51 52
53
54 55