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
1651
$19.6K ﹤0.01%
+483
1652
$19.6K ﹤0.01%
11,690
1653
$19.5K ﹤0.01%
+11,033
1654
$19.3K ﹤0.01%
16,696
-3,815
1655
$19.2K ﹤0.01%
+1,326
1656
$19.1K ﹤0.01%
+969
1657
$18.5K ﹤0.01%
1,343
-948
1658
$18.4K ﹤0.01%
+11,106
1659
$18.2K ﹤0.01%
12,991
+1,643
1660
$18.1K ﹤0.01%
+13,162
1661
$17.8K ﹤0.01%
+24,511
1662
$17.4K ﹤0.01%
+20,683
1663
$17.2K ﹤0.01%
12,303
-2,440
1664
$17.2K ﹤0.01%
+13,536
1665
$17.1K ﹤0.01%
+10,559
1666
$16.9K ﹤0.01%
+357
1667
$16.4K ﹤0.01%
+13,097
1668
$16.2K ﹤0.01%
+11,816
1669
$16.1K ﹤0.01%
+12,709
1670
$16.1K ﹤0.01%
966
-270
1671
$15.9K ﹤0.01%
856
+65
1672
$15.8K ﹤0.01%
+15,494
1673
$15K ﹤0.01%
+15,830
1674
$14.7K ﹤0.01%
16,288
+4,073
1675
$14.1K ﹤0.01%
+11,623
65 66
67
68 69