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
1476
$174K ﹤0.01%
10,603
+1
1477
$173K ﹤0.01%
26,425
+5,790
1478
$170K ﹤0.01%
60,714
+12,821
1479
$166K ﹤0.01%
11,380
+341
1480
$165K ﹤0.01%
19,258
+60
1481
$164K ﹤0.01%
19,818
+8,729
1482
$164K ﹤0.01%
25,575
-17,403
1483
$162K ﹤0.01%
15,163
+406
1484
$161K ﹤0.01%
38,906
+15,441
1485
$160K ﹤0.01%
3,514
-1,255
1486
$158K ﹤0.01%
+13,277
1487
$156K ﹤0.01%
20,546
+3,311
1488
$155K ﹤0.01%
+11,611
1489
$154K ﹤0.01%
14,658
+3,962
1490
$149K ﹤0.01%
13,911
+336
1491
$148K ﹤0.01%
36,214
1492
$148K ﹤0.01%
20,173
-1,390
1493
$147K ﹤0.01%
44,044
+21,999
1494
$146K ﹤0.01%
+10,455
1495
$145K ﹤0.01%
13,920
-4,233
1496
$141K ﹤0.01%
25,076
+1,677
1497
$141K ﹤0.01%
40,021
+488
1498
$138K ﹤0.01%
+10,510
1499
$135K ﹤0.01%
+10,605
1500
$133K ﹤0.01%
+13,572
58 59
60
61 62