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
301
$1.73M 0.07%
22,595
-5,719
302
$1.7M 0.07%
71,984
+10,944
303
$1.7M 0.07%
10,738
-992
304
$1.7M 0.07%
8,165
-3,942
305
$1.7M 0.07%
8,391
+292
306
$1.69M 0.07%
23,906
+7,894
307
$1.69M 0.07%
4,994
+1,160
308
$1.69M 0.07%
13,798
-2,828
309
$1.68M 0.07%
10,162
+547
310
$1.68M 0.07%
22,600
-260
311
$1.68M 0.07%
15,436
-2,957
312
$1.68M 0.07%
7,750
-94
313
$1.68M 0.07%
150,610
+117,888
314
$1.67M 0.07%
29,475
+1,258
315
$1.67M 0.07%
6,819
+308
316
$1.66M 0.07%
22,625
+1,302
317
$1.66M 0.07%
24,930
+582
318
$1.66M 0.07%
30,318
+1,893
319
$1.65M 0.07%
8,508
+2,251
320
$1.65M 0.07%
36,319
+2,172
321
$1.65M 0.07%
19,893
+5,982
322
$1.65M 0.07%
51,338
+649
323
$1.64M 0.07%
42,440
+5,676
324
$1.64M 0.07%
19,517
-82
325
$1.64M 0.07%
77,318
+40,448
11 12
13
14 15