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
151
$5.51M 0.1%
166,777
+11,145
152
$5.51M 0.1%
60,267
+7,971
153
$5.44M 0.1%
86,604
+8,475
154
$5.42M 0.1%
32,232
+2,423
155
$5.38M 0.1%
18,184
+718
156
$5.31M 0.1%
4,224
+371
157
$5.29M 0.1%
50,995
+5,118
158
$5.27M 0.1%
38,178
+3,809
159
$5.25M 0.1%
5,831
+475
160
$5.21M 0.1%
97,722
-12,912
161
$5.19M 0.1%
82,187
+6,521
162
$5.18M 0.1%
86,502
+6,033
163
$5.18M 0.1%
10,233
+1,196
164
$5.17M 0.1%
20,207
+2,223
165
$5.17M 0.1%
23,405
+845
166
$5.16M 0.1%
51,477
+5,040
167
$5.11M 0.1%
25,317
+659
168
$5.09M 0.1%
32,902
+3,815
169
$5.06M 0.1%
49,216
+669
170
$5.06M 0.1%
6,718
+388
171
$5.04M 0.1%
106,947
-2,322
172
$5.04M 0.1%
25,242
+2,005
173
$5.03M 0.1%
11,741
-521
174
$5.03M 0.1%
36,820
+8,914
175
$5.02M 0.1%
36,815
+2,330
5 6
7
8 9