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
1726
– –
-5,075
1727
– –
-536
1728
– –
-10,465
1729
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-304
1730
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-20,851
1731
– –
-2,624
1732
– –
-13,097
1733
– –
-5,370
1734
– –
-2,148
1735
– –
-20,104
1736
– –
-9,144
1737
– –
-4,295
1738
– –
-43,721
1739
– –
-7,630
1740
– –
-2,890
1741
– –
-6,676
1742
– –
-8,148
1743
– –
-6,574
1744
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-14,232
1745
– –
-4,719
1746
– –
-1,669
1747
– –
-1,721
1748
– –
-1,325
1749
– –
-9,291
1750
– –
-1,451
68 69
70
71 72