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
1551
$80.8K ﹤0.01%
+22,325
1552
$80.7K ﹤0.01%
63,145
+3,513
1553
$80.6K ﹤0.01%
23,423
1554
$80.6K ﹤0.01%
+10,669
1555
$80.5K ﹤0.01%
34,537
-7,790
1556
$78.3K ﹤0.01%
+20,707
1557
$78.2K ﹤0.01%
11,217
-174
1558
$77.8K ﹤0.01%
11,222
+1,013
1559
$76.3K ﹤0.01%
+13,629
1560
$74.6K ﹤0.01%
16,802
+4,550
1561
$72.9K ﹤0.01%
10,423
-1,488
1562
$72.3K ﹤0.01%
+12,304
1563
$71.4K ﹤0.01%
11,680
-751
1564
$71.2K ﹤0.01%
15,024
+4,387
1565
$70.2K ﹤0.01%
14,358
+844
1566
$67.8K ﹤0.01%
30,130
+4,455
1567
$67.6K ﹤0.01%
13,160
-3,211
1568
$66.8K ﹤0.01%
+12,262
1569
$65.3K ﹤0.01%
14,105
-2,773
1570
$65.3K ﹤0.01%
+10,613
1571
$64.7K ﹤0.01%
30,211
+16,614
1572
$64.4K ﹤0.01%
17,887
+4,224
1573
$64.2K ﹤0.01%
11,111
-9,929
1574
$60K ﹤0.01%
+18,974
1575
$59.9K ﹤0.01%
12,964
+208
61 62
63
64 65