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
201
$4.4M 0.08%
12,015
+3,229
202
$4.39M 0.08%
78,739
+12,595
203
$4.39M 0.08%
22,931
+674
204
$4.38M 0.08%
28,329
+431
205
$4.35M 0.08%
20,242
+2,166
206
$4.35M 0.08%
147,915
+12,443
207
$4.34M 0.08%
87,012
+15,529
208
$4.34M 0.08%
72,139
+7,062
209
$4.34M 0.08%
44,411
+6,656
210
$4.31M 0.08%
39,159
+2,050
211
$4.3M 0.08%
19,190
+2,925
212
$4.29M 0.08%
150,039
+25,607
213
$4.28M 0.08%
15,512
+1,418
214
$4.22M 0.08%
78,669
+4,220
215
$4.2M 0.08%
66,630
+10,796
216
$4.19M 0.08%
5,218
+1,251
217
$4.17M 0.08%
42,908
+2,870
218
$4.11M 0.08%
191,922
+1,536
219
$4.11M 0.08%
142,512
+12,015
220
$4.1M 0.08%
40,443
-1,551
221
$4.1M 0.08%
29,046
+4,692
222
$4.09M 0.08%
46,709
+5,498
223
$4.08M 0.08%
58,531
+8,823
224
$4.06M 0.08%
7,454
+159
225
$4.05M 0.08%
195,300
+20,661
7 8
9
10 11