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
1501
$133K ﹤0.01%
16,288
-4,059
1502
$132K ﹤0.01%
14,350
+2,703
1503
$129K ﹤0.01%
24,492
+142
1504
$129K ﹤0.01%
25,200
+14,805
1505
$128K ﹤0.01%
11,958
-1,677
1506
$127K ﹤0.01%
25,877
+7,624
1507
$127K ﹤0.01%
23,162
+9,976
1508
$123K ﹤0.01%
33,438
+1,072
1509
$121K ﹤0.01%
65,256
+6,910
1510
$121K ﹤0.01%
71,469
+5,672
1511
$120K ﹤0.01%
14,437
+3,507
1512
$115K ﹤0.01%
15,441
+2,140
1513
$115K ﹤0.01%
12,716
+15
1514
$115K ﹤0.01%
11,714
-6,667
1515
$108K ﹤0.01%
22,491
-5,070
1516
$108K ﹤0.01%
+11,673
1517
$107K ﹤0.01%
20,506
+433
1518
$106K ﹤0.01%
15,955
+4,653
1519
$106K ﹤0.01%
28,344
+2,030
1520
$106K ﹤0.01%
43,103
+1,669
1521
$103K ﹤0.01%
33,745
+1,789
1522
$102K ﹤0.01%
23,487
-1,534
1523
$101K ﹤0.01%
13,599
-55
1524
$101K ﹤0.01%
31,344
-3,661
1525
$101K ﹤0.01%
61,044
+25,520
59 60
61
62 63