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
251
$629K 0.1%
10,436
+3,652
252
$627K 0.09%
20,746
-753
253
$625K 0.09%
18,183
+8,383
254
$622K 0.09%
8,189
+4,071
255
$622K 0.09%
+10,801
256
$619K 0.09%
3,287
+1,156
257
$619K 0.09%
17,485
+4,335
258
$617K 0.09%
4,682
+494
259
$614K 0.09%
13,589
+3,757
260
$612K 0.09%
4,670
+1,364
261
$607K 0.09%
2,613
+1,273
262
$604K 0.09%
+59,059
263
$599K 0.09%
+598,802
264
$596K 0.09%
48,675
+29,253
265
$594K 0.09%
4,309
+2,399
266
$594K 0.09%
2,395
-283
267
$594K 0.09%
1,836
+627
268
$593K 0.09%
6,596
+2,672
269
$593K 0.09%
15,480
-48
270
$588K 0.09%
6,000
+2,756
271
$587K 0.09%
2,549
+1,036
272
$586K 0.09%
9,687
+24
273
$581K 0.09%
6,516
-1,017
274
$581K 0.09%
5,845
+1,385
275
$581K 0.09%
1,467
-676
9 10
11
12 13