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
276
$1.86M 0.08%
41,295
+6,685
277
$1.85M 0.08%
21,823
+238
278
$1.84M 0.08%
14,303
-6,134
279
$1.84M 0.08%
24,209
+1,541
280
$1.84M 0.08%
46,626
+6,470
281
$1.83M 0.08%
11,055
+699
282
$1.83M 0.08%
23,814
+2,178
283
$1.83M 0.08%
12,718
-3,421
284
$1.82M 0.08%
28,658
+6,921
285
$1.82M 0.08%
8,430
+328
286
$1.82M 0.08%
67,113
-855
287
$1.82M 0.08%
27,651
-1,912
288
$1.81M 0.07%
5,375
+242
289
$1.8M 0.07%
6,184
+868
290
$1.79M 0.07%
6,419
+44
291
$1.78M 0.07%
20,987
+2,019
292
$1.78M 0.07%
21,839
+796
293
$1.76M 0.07%
2,085
+170
294
$1.76M 0.07%
110,104
+28,421
295
$1.76M 0.07%
17,946
+3,572
296
$1.75M 0.07%
14,264
+836
297
$1.75M 0.07%
22,331
+5,910
298
$1.74M 0.07%
10,053
+167
299
$1.74M 0.07%
12,695
-784
300
$1.73M 0.07%
25,282
+14,733
10 11
12
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