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
326
$487K 0.07%
3,077
+954
327
$487K 0.07%
1,516
+813
328
$487K 0.07%
13,308
-1,060
329
$486K 0.07%
346
+112
330
$484K 0.07%
1,743
+601
331
$482K 0.07%
+3,710
332
$481K 0.07%
24,318
-3,314
333
$481K 0.07%
9,018
+3,085
334
$480K 0.07%
3,702
+1,354
335
$477K 0.07%
+2,876
336
$474K 0.07%
2,593
+976
337
$473K 0.07%
13,995
+4,320
338
$471K 0.07%
+17,761
339
$466K 0.07%
1,621
+367
340
$462K 0.07%
7,511
+3,434
341
$462K 0.07%
3,651
+1,035
342
$461K 0.07%
+1,163
343
$460K 0.07%
5,372
+1,265
344
$455K 0.07%
2,332
+1,072
345
$455K 0.07%
16,126
+5,189
346
$454K 0.07%
+6,147
347
$452K 0.07%
72,606
+6,516
348
$446K 0.07%
4,508
+780
349
$446K 0.07%
+13,682
350
$446K 0.07%
8,297
+3,348
12 13
14
15 16