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
276
$580K 0.09%
8,900
+220
277
$577K 0.09%
2,987
+1,079
278
$577K 0.09%
79,624
-5,793
279
$573K 0.09%
2,636
+301
280
$573K 0.09%
2,322
+1,222
281
$573K 0.09%
1,212
+16
282
$570K 0.09%
4,826
+1,572
283
$569K 0.09%
3,753
+331
284
$564K 0.09%
1,398
+133
285
$563K 0.09%
3,471
+498
286
$561K 0.08%
5,876
+1,168
287
$555K 0.08%
+11,896
288
$555K 0.08%
5,155
+755
289
$555K 0.08%
5,155
-44
290
$552K 0.08%
+7,612
291
$552K 0.08%
8,669
+3,355
292
$549K 0.08%
12,062
+4,960
293
$549K 0.08%
4,430
+619
294
$548K 0.08%
2,746
+999
295
$548K 0.08%
7,648
+3,340
296
$539K 0.08%
9,251
-89
297
$537K 0.08%
6,826
+408
298
$535K 0.08%
+2,913
299
$533K 0.08%
1,629
+709
300
$531K 0.08%
3,004
+183
10 11
12
13 14