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
1401
$228K ﹤0.01%
8,225
-1,992
1402
$227K ﹤0.01%
+9,393
1403
$226K ﹤0.01%
13,216
+1,168
1404
$226K ﹤0.01%
10,128
-10,503
1405
$225K ﹤0.01%
2,001
1406
$225K ﹤0.01%
4,167
+486
1407
$225K ﹤0.01%
16,420
+2,267
1408
$225K ﹤0.01%
+6,081
1409
$224K ﹤0.01%
435
-45
1410
$224K ﹤0.01%
3,607
-174
1411
$223K ﹤0.01%
+7,712
1412
$223K ﹤0.01%
+2,682
1413
$220K ﹤0.01%
79,417
-6,087
1414
$218K ﹤0.01%
+16,294
1415
$218K ﹤0.01%
713
-12
1416
$217K ﹤0.01%
7,838
-4,016
1417
$217K ﹤0.01%
15,436
+1,421
1418
$216K ﹤0.01%
13,785
+2,141
1419
$216K ﹤0.01%
44,553
+3,386
1420
$214K ﹤0.01%
3,116
+484
1421
$214K ﹤0.01%
+2,879
1422
$212K ﹤0.01%
33,210
+720
1423
$212K ﹤0.01%
8,082
+33
1424
$212K ﹤0.01%
1,405
+29
1425
$211K ﹤0.01%
1,367
-103
55 56
57
58 59