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
$661M
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$8.46M
2
+$6.29M
3
+$4.83M
4
AMZN icon
Amazon
AMZN
+$3.38M
5
PYPL icon
PayPal
PYPL
+$3.22M

Top Sells

1
+$477K
2
+$351K
3
+$333K
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$320K
5
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$319K

Sector Composition

1 Technology 23.69%
2 Financials 12.83%
3 Healthcare 11.21%
4 Consumer Discretionary 10.97%
5 Communication Services 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$689K 0.1%
7,883
+2,793
227
$687K 0.1%
6,032
+931
228
$687K 0.1%
7,544
+2,419
229
$686K 0.1%
7,857
+2,246
230
$686K 0.1%
4,141
+1,269
231
$682K 0.1%
3,715
+1,242
232
$680K 0.1%
2,866
+85
233
$672K 0.1%
3,084
-424
234
$665K 0.1%
7,110
+2,994
235
$664K 0.1%
12,014
+4,459
236
$663K 0.1%
12,511
+7,368
237
$659K 0.1%
207,934
+3,442
238
$659K 0.1%
6,809
+1,844
239
$656K 0.1%
10,799
+4,387
240
$654K 0.1%
12,235
+4,229
241
$654K 0.1%
2,640
-292
242
$651K 0.1%
12,601
-6,189
243
$643K 0.1%
17,518
-1,686
244
$639K 0.1%
12,477
-35
245
$639K 0.1%
+8,621
246
$638K 0.1%
4,307
+2,698
247
$638K 0.1%
7,393
-865
248
$635K 0.1%
8,126
+1,967
249
$635K 0.1%
1,399
+392
250
$630K 0.1%
2,003
+589
8 9
10
11 12