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
1576
$58.7K ﹤0.01%
22,846
+1,469
1577
$58.6K ﹤0.01%
13,301
+2,306
1578
$58.4K ﹤0.01%
16,650
-4,850
1579
$58K ﹤0.01%
19,874
-2,338
1580
$57.8K ﹤0.01%
+11,716
1581
$56.2K ﹤0.01%
35,829
+551
1582
$53.8K ﹤0.01%
+10,629
1583
$52K ﹤0.01%
33,971
-444
1584
$50.7K ﹤0.01%
+18,298
1585
$50.1K ﹤0.01%
20,232
-609
1586
$48.7K ﹤0.01%
+843
1587
$48.5K ﹤0.01%
14,777
+1,195
1588
$48.2K ﹤0.01%
24,240
+3,299
1589
$47.3K ﹤0.01%
31,318
+904
1590
$47K ﹤0.01%
42,845
-30,614
1591
$46.9K ﹤0.01%
16,070
-129
1592
$46.7K ﹤0.01%
50,340
-18,255
1593
$46.5K ﹤0.01%
13,274
+136
1594
$46.2K ﹤0.01%
+12,586
1595
$44.2K ﹤0.01%
15,917
-1,222
1596
$43.7K ﹤0.01%
25,535
+8,181
1597
$42.3K ﹤0.01%
34,372
+12,104
1598
$41.7K ﹤0.01%
25,125
+3,818
1599
$41.7K ﹤0.01%
60,204
+28,236
1600
$41.6K ﹤0.01%
+30,831
62 63
64
65 66