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
176
$4.99M 0.1%
31,652
+3,747
177
$4.97M 0.09%
10,201
+497
178
$4.96M 0.09%
42,379
+2,507
179
$4.96M 0.09%
7,730
+1,024
180
$4.88M 0.09%
34,930
+1,062
181
$4.84M 0.09%
20,795
-165
182
$4.79M 0.09%
89,338
+5,283
183
$4.79M 0.09%
24,640
+3,058
184
$4.79M 0.09%
18,467
+1,451
185
$4.79M 0.09%
152,830
+32,898
186
$4.78M 0.09%
21,366
+1,248
187
$4.75M 0.09%
40,439
+6,356
188
$4.71M 0.09%
116,949
-13,032
189
$4.71M 0.09%
23,942
-2,543
190
$4.64M 0.09%
16,070
+970
191
$4.61M 0.09%
32,263
+3,647
192
$4.6M 0.09%
30,395
+3,833
193
$4.56M 0.09%
65,371
+4,280
194
$4.53M 0.09%
92,473
+13,357
195
$4.5M 0.09%
28,264
+2,526
196
$4.5M 0.09%
105,812
+19,924
197
$4.48M 0.09%
68,874
+11,723
198
$4.46M 0.08%
39,406
-1,110
199
$4.42M 0.08%
76,282
+3,562
200
$4.42M 0.08%
25,026
+1,359
6 7
8
9 10