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
351
$1.52M 0.06%
12,673
-253
352
$1.52M 0.06%
11,406
353
$1.52M 0.06%
32,103
-6,965
354
$1.51M 0.06%
7,237
-3,549
355
$1.5M 0.06%
34,188
-15,984
356
$1.5M 0.06%
98,300
+22,510
357
$1.49M 0.06%
8,387
-994
358
$1.49M 0.06%
8,526
+464
359
$1.49M 0.06%
9,962
+100
360
$1.49M 0.06%
12,684
+3,045
361
$1.49M 0.06%
49,648
-5,875
362
$1.49M 0.06%
6,506
-128
363
$1.48M 0.06%
21,133
-4,145
364
$1.47M 0.06%
13,308
+818
365
$1.47M 0.06%
7,181
-3,819
366
$1.47M 0.06%
5,236
-1,474
367
$1.45M 0.06%
6,885
+1,786
368
$1.45M 0.06%
38,835
-3,834
369
$1.44M 0.06%
18,748
+3,007
370
$1.43M 0.06%
25,019
+69
371
$1.43M 0.06%
8,026
+133
372
$1.43M 0.06%
31,898
+8,914
373
$1.43M 0.06%
16,737
-556
374
$1.42M 0.06%
78,798
+7,742
375
$1.42M 0.06%
7,022
+4,582
13 14
15
16 17