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
1526
$101K ﹤0.01%
27,165
+3,647
1527
$100K ﹤0.01%
15,874
+474
1528
$99.6K ﹤0.01%
20,274
-1,487
1529
$97.6K ﹤0.01%
24,826
+8,156
1530
$96.9K ﹤0.01%
19,451
+3,391
1531
$96.8K ﹤0.01%
21,664
+11,403
1532
$96K ﹤0.01%
14,384
+1,573
1533
$94.8K ﹤0.01%
24,246
+2,064
1534
$94.7K ﹤0.01%
+17,896
1535
$94.1K ﹤0.01%
+10,854
1536
$93.4K ﹤0.01%
+13,701
1537
$93.1K ﹤0.01%
47,722
+6,252
1538
$92.6K ﹤0.01%
14,821
+4,136
1539
$92.1K ﹤0.01%
51,735
-52,980
1540
$92.1K ﹤0.01%
22,900
+6,113
1541
$92K ﹤0.01%
+25,633
1542
$90.1K ﹤0.01%
16,024
+5,993
1543
$88.9K ﹤0.01%
+31,314
1544
$87.9K ﹤0.01%
11,516
+34
1545
$87.1K ﹤0.01%
+19,233
1546
$86.9K ﹤0.01%
+14,205
1547
$85.3K ﹤0.01%
10,555
-1,950
1548
$85.1K ﹤0.01%
14,392
+425
1549
$84K ﹤0.01%
15,665
+4,480
1550
$80.9K ﹤0.01%
13,111
+1,491
60 61
62
63 64