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
126
$6.97M 0.13%
154,767
+50,275
127
$6.85M 0.13%
88,294
+20,666
128
$6.79M 0.13%
62,323
+1,564
129
$6.79M 0.13%
18,252
+973
130
$6.78M 0.13%
146,123
+19,798
131
$6.75M 0.13%
95,880
+4,995
132
$6.7M 0.13%
28,547
+2,453
133
$6.7M 0.13%
49,352
-4,624
134
$6.63M 0.13%
74,294
+15,493
135
$6.59M 0.13%
93,467
+31,893
136
$6.55M 0.12%
15,336
+1,644
137
$6.42M 0.12%
87,204
+6,241
138
$6.33M 0.12%
15,049
+3,864
139
$6.33M 0.12%
11,483
+1,350
140
$6.32M 0.12%
30,879
+1,276
141
$6.26M 0.12%
43,092
+7,319
142
$6.23M 0.12%
2,101
+133
143
$6.08M 0.12%
21,949
+849
144
$6.04M 0.12%
211,862
+23,304
145
$5.9M 0.11%
20,004
+952
146
$5.78M 0.11%
38,442
+1,517
147
$5.73M 0.11%
61,990
+4,825
148
$5.67M 0.11%
23,117
+3,567
149
$5.63M 0.11%
44,737
+7,011
150
$5.54M 0.11%
114,262
+18,114
4 5
6
7 8