We are live on ! Find out more
VPIM

Vanguard Personalized Indexing Management Portfolio holdings

AUM $10.2B
1-Year Est. Return 34.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.65%
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
+$32.1M
2
+$28.9M
3
+$25.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.2M
5
AMZN icon
Amazon
AMZN
+$16.7M

Top Sells

1
+$6.11M
2
+$1.76M
3
+$1.4M
4
GE icon
GE Aerospace
GE
+$1.21M
5
ERF
Enerplus Corporation
ERF
+$860K

Sector Composition

1 Technology 32.22%
2 Financials 12.52%
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
1751
– –
-508
1752
– –
-830
1753
– –
-20,104
1754
– –
-9,144
1755
– –
-4,295
1756
– –
-43,721
1757
– –
-23,283
1758
– –
-7,578
1759
– –
-29,293
1760
– –
-5,841
1761
– –
-26,986
1762
– –
-15,658
1763
– –
-11,644
1764
– –
-9,322
1765
– –
-10,869
1766
– –
-11,300
1767
– –
-10,248
1768
– –
-29,698
1769
– –
-14,232
1770
– –
-4,719
1771
– –
-2,890
1772
– –
-8,148
1773
– –
-6,574
1774
– –
-2,061
1775
– –
-1,398
68 69 70
71
72