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
1451
$203K ﹤0.01%
+19,284
1452
$203K ﹤0.01%
+10,752
1453
$202K ﹤0.01%
3,181
-661
1454
$202K ﹤0.01%
5,410
-990
1455
$201K ﹤0.01%
3,657
-949
1456
$201K ﹤0.01%
+5,083
1457
$201K ﹤0.01%
9,516
-2,742
1458
$200K ﹤0.01%
15,946
+5,049
1459
$198K ﹤0.01%
20,173
+7,668
1460
$196K ﹤0.01%
13,894
+1,160
1461
$194K ﹤0.01%
10,530
-961
1462
$194K ﹤0.01%
10,813
-693
1463
$191K ﹤0.01%
13,162
-127
1464
$191K ﹤0.01%
42,613
+2,404
1465
$191K ﹤0.01%
34,446
+5,300
1466
$189K ﹤0.01%
+14,030
1467
$188K ﹤0.01%
39,891
+11,177
1468
$185K ﹤0.01%
25,223
-496
1469
$180K ﹤0.01%
23,662
+5,898
1470
$178K ﹤0.01%
14,347
+2,521
1471
$178K ﹤0.01%
19,366
+2,611
1472
$178K ﹤0.01%
27,983
+727
1473
$177K ﹤0.01%
22,085
+4,726
1474
$175K ﹤0.01%
15,964
+819
1475
$175K ﹤0.01%
26,216
-851
57 58
59
60 61