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
351
$446K 0.07%
+5,472
352
$445K 0.07%
+4,279
353
$445K 0.07%
152,932
-78,744
354
$444K 0.07%
+8,468
355
$444K 0.07%
+4,985
356
$443K 0.07%
11,557
+680
357
$442K 0.07%
+11,800
358
$439K 0.07%
10,555
+3,820
359
$439K 0.07%
2,825
+1,142
360
$439K 0.07%
+4,799
361
$436K 0.07%
5,173
-206
362
$433K 0.07%
3,196
+407
363
$432K 0.07%
3,728
-5
364
$432K 0.07%
17,175
-715
365
$431K 0.07%
+1,761
366
$430K 0.07%
28,461
+73
367
$429K 0.06%
27,054
+4,731
368
$427K 0.06%
10,121
+3,217
369
$427K 0.06%
1,155
+408
370
$426K 0.06%
9,074
-503
371
$426K 0.06%
5,701
+2,482
372
$425K 0.06%
14,950
+3,200
373
$425K 0.06%
6,329
+1,454
374
$420K 0.06%
8,874
+3,528
375
$420K 0.06%
+22,304
13 14
15
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