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
$2.42B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,380
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$3.74M
3
+$3.55M
4
ADBE icon
Adobe
ADBE
+$2.98M
5
AVGO icon
Broadcom
AVGO
+$2.84M

Top Sells

1
+$4.65M
2
+$3.71M
3
+$2.66M
4
UPS icon
United Parcel Service
UPS
+$1.89M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.82M

Sector Composition

1 Technology 24.05%
2 Healthcare 14.94%
3 Financials 13.04%
4 Consumer Discretionary 10.25%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.33M 0.1%
15,523
+610
227
$2.32M 0.1%
76,310
+14,566
228
$2.32M 0.1%
22,919
-1,897
229
$2.31M 0.1%
8,260
-865
230
$2.31M 0.1%
16,894
+4,775
231
$2.29M 0.09%
75,604
+5,688
232
$2.29M 0.09%
16,923
+2,053
233
$2.28M 0.09%
51,120
-4,760
234
$2.27M 0.09%
26,311
+349
235
$2.27M 0.09%
21,962
+8,461
236
$2.26M 0.09%
23,137
+725
237
$2.26M 0.09%
1,561
+49
238
$2.26M 0.09%
91,216
+21,202
239
$2.26M 0.09%
14,798
+2,221
240
$2.24M 0.09%
36,098
+2,636
241
$2.24M 0.09%
12,906
+1,904
242
$2.23M 0.09%
28,984
-131
243
$2.21M 0.09%
76,812
+21,464
244
$2.2M 0.09%
23,071
+3,046
245
$2.2M 0.09%
6,854
+21
246
$2.16M 0.09%
34,062
+2,866
247
$2.14M 0.09%
20,933
+7,413
248
$2.13M 0.09%
20,498
+7,859
249
$2.13M 0.09%
11,746
+3,706
250
$2.12M 0.09%
46,583
-8,107
8 9
10
11 12