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
1351
$250K ﹤0.01%
+1,484
1352
$250K ﹤0.01%
1,551
+157
1353
$250K ﹤0.01%
14,538
+748
1354
$249K ﹤0.01%
+7,949
1355
$249K ﹤0.01%
+10,790
1356
$249K ﹤0.01%
14,411
+3,600
1357
$249K ﹤0.01%
+5,777
1358
$249K ﹤0.01%
431
-38
1359
$248K ﹤0.01%
+10,283
1360
$248K ﹤0.01%
+2,325
1361
$248K ﹤0.01%
+4,279
1362
$246K ﹤0.01%
11,869
-3,072
1363
$246K ﹤0.01%
44,883
+3,548
1364
$246K ﹤0.01%
13,007
+1,112
1365
$246K ﹤0.01%
1,836
-126
1366
$246K ﹤0.01%
3,869
-3
1367
$246K ﹤0.01%
34,683
+18,379
1368
$245K ﹤0.01%
23,928
-2,102
1369
$244K ﹤0.01%
14,860
+2,071
1370
$244K ﹤0.01%
15,646
-997
1371
$243K ﹤0.01%
2,350
+143
1372
$242K ﹤0.01%
12,453
+1,684
1373
$242K ﹤0.01%
2,036
-1
1374
$241K ﹤0.01%
21,322
-1,036
1375
$241K ﹤0.01%
1,171
-40
53 54
55
56 57