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
1426
$211K ﹤0.01%
+10,162
1427
$211K ﹤0.01%
+1,400
1428
$210K ﹤0.01%
4,669
+421
1429
$210K ﹤0.01%
+4,152
1430
$209K ﹤0.01%
25,969
+5,847
1431
$208K ﹤0.01%
+7,621
1432
$208K ﹤0.01%
+6,163
1433
$207K ﹤0.01%
76,925
+893
1434
$207K ﹤0.01%
+3,387
1435
$206K ﹤0.01%
+1,660
1436
$206K ﹤0.01%
15,855
-666
1437
$206K ﹤0.01%
3,062
+142
1438
$206K ﹤0.01%
14,201
-329
1439
$206K ﹤0.01%
30,331
+1,860
1440
$205K ﹤0.01%
+6,325
1441
$205K ﹤0.01%
+3,334
1442
$205K ﹤0.01%
3,584
-4
1443
$205K ﹤0.01%
13,952
+1,115
1444
$204K ﹤0.01%
1,908
-583
1445
$204K ﹤0.01%
+5,187
1446
$204K ﹤0.01%
+3,371
1447
$204K ﹤0.01%
+728
1448
$204K ﹤0.01%
+10,780
1449
$203K ﹤0.01%
+4,873
1450
$203K ﹤0.01%
+663
56 57
58
59 60