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
376
$1.42M 0.06%
19,039
+341
377
$1.42M 0.06%
22,972
-1,514
378
$1.42M 0.06%
19,882
+1,917
379
$1.41M 0.06%
30,517
+724
380
$1.41M 0.06%
16,806
-433
381
$1.41M 0.06%
46,179
-11,443
382
$1.41M 0.06%
22,921
-9,903
383
$1.4M 0.06%
4,857
+1,716
384
$1.4M 0.06%
13,434
+500
385
$1.39M 0.06%
11,665
+502
386
$1.39M 0.06%
4,726
+587
387
$1.39M 0.06%
1,776
-27
388
$1.38M 0.06%
32,050
+20,075
389
$1.38M 0.06%
9,442
+656
390
$1.37M 0.06%
75,337
+21,325
391
$1.37M 0.06%
7,831
-6
392
$1.36M 0.06%
107,128
+69,217
393
$1.36M 0.06%
28,347
+691
394
$1.36M 0.06%
28,135
+1,010
395
$1.35M 0.06%
34,938
+6,835
396
$1.35M 0.06%
14,363
-4,540
397
$1.35M 0.06%
11,040
+870
398
$1.34M 0.06%
39,659
+18,827
399
$1.33M 0.05%
9,408
+21
400
$1.33M 0.05%
21,193
+16,952
14 15
16
17 18