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
1326
$264K 0.01%
4,611
-1,218
1327
$263K 0.01%
16,281
+1,638
1328
$261K 0.01%
14,609
-2,236
1329
$261K 0.01%
+2,530
1330
$260K 0.01%
23,520
+6,629
1331
$260K ﹤0.01%
6,169
+803
1332
$260K ﹤0.01%
1,472
-194
1333
$260K ﹤0.01%
16,354
-1,127
1334
$259K ﹤0.01%
9,496
1335
$258K ﹤0.01%
10,202
+1,617
1336
$258K ﹤0.01%
1,057
-102
1337
$258K ﹤0.01%
5,386
-13
1338
$258K ﹤0.01%
2,816
+431
1339
$255K ﹤0.01%
9,400
+378
1340
$255K ﹤0.01%
+10,058
1341
$254K ﹤0.01%
3,156
-199
1342
$254K ﹤0.01%
6,879
+804
1343
$254K ﹤0.01%
10,366
+1,190
1344
$253K ﹤0.01%
17,701
+4,172
1345
$252K ﹤0.01%
+1,374
1346
$251K ﹤0.01%
+2,059
1347
$251K ﹤0.01%
+3,717
1348
$251K ﹤0.01%
3,944
+174
1349
$251K ﹤0.01%
3,755
-232
1350
$251K ﹤0.01%
22,753
-615
52 53
54
55 56