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
1676
$13.2K ﹤0.01%
11,618
1677
$11.7K ﹤0.01%
+13,332
1678
$11.3K ﹤0.01%
926
+173
1679
$11K ﹤0.01%
+10,413
1680
$10.8K ﹤0.01%
13,569
1681
$10.1K ﹤0.01%
417
+102
1682
$9.93K ﹤0.01%
23,081
-3,349
1683
$9.83K ﹤0.01%
+15,914
1684
$9.36K ﹤0.01%
+420
1685
$9.26K ﹤0.01%
+18,436
1686
$8.72K ﹤0.01%
+10,639
1687
$8.41K ﹤0.01%
23,471
+705
1688
$8.28K ﹤0.01%
457
-167
1689
$8.27K ﹤0.01%
17,984
-975
1690
$7.57K ﹤0.01%
+1,261
1691
$5.71K ﹤0.01%
43,345
+31,462
1692
$1.28K ﹤0.01%
+1
1693
– –
-29,698
1694
– –
-2,890
1695
– –
-6,676
1696
– –
-8,148
1697
– –
-6,574
1698
– –
-5,075
1699
– –
-536
1700
– –
-10,465
66 67
68
69 70