VPIM

Vanguard Personalized Indexing Management Portfolio holdings

AUM $8.86B
1-Year Est. Return 26.43%
This Quarter Est. Return
1 Year Est. Return
+26.43%
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
1
$343M 6.54%
773,105
+75,914
2
$328M 6.25%
1,566,922
+154,791
3
$301M 5.73%
2,491,186
+250,136
4
$172M 3.27%
888,131
+90,815
5
$138M 2.63%
759,611
+113,879
6
$105M 1.99%
209,648
+17,847
7
$80.5M 1.53%
90,031
+11,017
8
$67.4M 1.28%
484,930
+66,520
9
$61.6M 1.17%
385,494
+37,356
10
$58.1M 1.11%
291,483
+33,567
11
$57M 1.09%
140,324
+16,435
12
$44.5M 0.85%
172,364
+12,474
13
$42.6M 0.81%
83,839
+3,589
14
$41.4M 0.79%
49,033
+5,684
15
$41M 0.78%
207,453
+8,494
16
$39.1M 0.75%
240,089
+32,371
17
$37.3M 0.71%
84,947
+2,853
18
$36.2M 0.69%
357,751
+91,743
19
$33.5M 0.64%
274,378
+39,034
20
$31.6M 0.6%
92,403
+3,626
21
$30.7M 0.59%
46,383
+4,646
22
$30.6M 0.58%
462,051
+74,494
23
$28M 0.53%
165,870
+15,302
24
$26.8M 0.51%
192,150
+19,706
25
$26.2M 0.5%
47,439
+4,204
1
2 3 4 5