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
1626
$28.4K ﹤0.01%
+12,608
1627
$27.4K ﹤0.01%
+2,233
1628
$27.1K ﹤0.01%
934
+115
1629
$26.7K ﹤0.01%
+1,333
1630
$25.6K ﹤0.01%
32,489
+4,701
1631
$24.7K ﹤0.01%
+289
1632
$24.5K ﹤0.01%
+12,034
1633
$24.4K ﹤0.01%
43,730
+28,378
1634
$24.3K ﹤0.01%
+10,351
1635
$24.2K ﹤0.01%
+10,399
1636
$24.1K ﹤0.01%
52,759
+42,256
1637
$24K ﹤0.01%
+10,096
1638
$23K ﹤0.01%
731
-15
1639
$23K ﹤0.01%
10,448
-321
1640
$22.7K ﹤0.01%
+22,672
1641
$22.6K ﹤0.01%
+18,219
1642
$22.3K ﹤0.01%
+11,741
1643
$22.2K ﹤0.01%
+329
1644
$21.9K ﹤0.01%
+1,407
1645
$21K ﹤0.01%
3,232
+2,668
1646
$20.9K ﹤0.01%
+14,397
1647
$20.6K ﹤0.01%
1,074
-275
1648
$20K ﹤0.01%
+18,306
1649
$19.9K ﹤0.01%
+16,009
1650
$19.7K ﹤0.01%
17,884
+309
64 65
66
67 68