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
1376
$241K ﹤0.01%
3,808
+744
1377
$239K ﹤0.01%
+2,191
1378
$239K ﹤0.01%
6,177
+710
1379
$239K ﹤0.01%
+24,681
1380
$239K ﹤0.01%
18,405
+5,392
1381
$239K ﹤0.01%
3,256
+10
1382
$237K ﹤0.01%
4,687
+688
1383
$237K ﹤0.01%
3,284
-404
1384
$236K ﹤0.01%
10,359
-1,067
1385
$234K ﹤0.01%
1,312
+23
1386
$234K ﹤0.01%
11,312
+525
1387
$233K ﹤0.01%
9,342
+1,037
1388
$233K ﹤0.01%
4,038
-153
1389
$232K ﹤0.01%
+4,510
1390
$232K ﹤0.01%
38,445
-8,015
1391
$232K ﹤0.01%
13,284
-7,702
1392
$232K ﹤0.01%
+6,834
1393
$231K ﹤0.01%
2,831
+172
1394
$231K ﹤0.01%
23,916
+11,039
1395
$230K ﹤0.01%
+12,755
1396
$230K ﹤0.01%
6,318
-2,185
1397
$229K ﹤0.01%
+7,456
1398
$228K ﹤0.01%
+2,326
1399
$228K ﹤0.01%
6,242
+624
1400
$228K ﹤0.01%
8,627
+428
54 55
56
57 58