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
1701
– –
-304
1702
– –
-20,851
1703
– –
-2,624
1704
– –
-13,097
1705
– –
-5,370
1706
– –
-2,148
1707
– –
-2,062
1708
– –
-820
1709
– –
-572
1710
– –
-1,588
1711
– –
-9,338
1712
– –
-7,072
1713
– –
-1,445
1714
– –
-2,242
1715
– –
-460
1716
– –
-20,104
1717
– –
-9,144
1718
– –
-4,295
1719
– –
-43,721
1720
– –
-23,283
1721
– –
-7,578
1722
– –
-29,293
1723
– –
-5,841
1724
– –
-7,630
1725
– –
-10,915
67 68
69
70 71