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
326
$1.63M 0.07%
24,297
+125
327
$1.63M 0.07%
52,563
+21,302
328
$1.62M 0.07%
86,779
+18,050
329
$1.61M 0.07%
16,104
+1,271
330
$1.59M 0.07%
44,603
-7,106
331
$1.59M 0.07%
10,107
+1,875
332
$1.59M 0.07%
12,554
+1,539
333
$1.59M 0.07%
19,674
+3,942
334
$1.58M 0.07%
38,862
+14,639
335
$1.58M 0.07%
10,646
-307
336
$1.57M 0.06%
24,507
+8,968
337
$1.57M 0.06%
72,882
+990
338
$1.57M 0.06%
29,388
+849
339
$1.57M 0.06%
2,618
-145
340
$1.57M 0.06%
6,592
+726
341
$1.55M 0.06%
48,648
+8,017
342
$1.55M 0.06%
6,417
+454
343
$1.55M 0.06%
6,680
-327
344
$1.54M 0.06%
63,608
+537
345
$1.54M 0.06%
25,196
-208
346
$1.54M 0.06%
4,333
+362
347
$1.54M 0.06%
17,224
+348
348
$1.53M 0.06%
8,791
+706
349
$1.53M 0.06%
56,793
-5,490
350
$1.52M 0.06%
14,491
+2,813
12 13
14
15 16