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
1601
$41.6K ﹤0.01%
+11,625
1602
$41.2K ﹤0.01%
13,927
+621
1603
$41K ﹤0.01%
+11,268
1604
$40.7K ﹤0.01%
1,820
+264
1605
$39.8K ﹤0.01%
25,819
+7,235
1606
$39K ﹤0.01%
+12,411
1607
$38.4K ﹤0.01%
1,273
+768
1608
$37.5K ﹤0.01%
20,670
+1,644
1609
$36K ﹤0.01%
+11,250
1610
$35.6K ﹤0.01%
21,429
1611
$35.5K ﹤0.01%
+11,518
1612
$35K ﹤0.01%
14,816
+831
1613
$34.9K ﹤0.01%
+13,085
1614
$34.6K ﹤0.01%
4,428
+3,560
1615
$34.3K ﹤0.01%
+34,300
1616
$34.2K ﹤0.01%
16,758
+4,798
1617
$32.5K ﹤0.01%
+12,659
1618
$32.5K ﹤0.01%
+12,195
1619
$32.5K ﹤0.01%
19,329
+3,844
1620
$31K ﹤0.01%
+18,460
1621
$31K ﹤0.01%
+34,341
1622
$30.8K ﹤0.01%
13,046
-1,206
1623
$30.2K ﹤0.01%
+1,526
1624
$29K ﹤0.01%
18,724
+64
1625
$29K ﹤0.01%
20,115
+9,624
63 64
65
66 67