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
401
$393K 0.06%
+2,092
402
$393K 0.06%
2,573
+1,125
403
$390K 0.06%
1,710
+581
404
$388K 0.06%
15,954
405
$388K 0.06%
+6,848
406
$387K 0.06%
+4,762
407
$387K 0.06%
+4,894
408
$387K 0.06%
9,868
-1,273
409
$385K 0.06%
+8,710
410
$384K 0.06%
+6,271
411
$383K 0.06%
2,700
+691
412
$383K 0.06%
+6,664
413
$381K 0.06%
5,531
+63
414
$380K 0.06%
1,877
+533
415
$379K 0.06%
9,714
+362
416
$379K 0.06%
1,446
+203
417
$378K 0.06%
+2,634
418
$378K 0.06%
93,990
+10,584
419
$377K 0.06%
3,910
+508
420
$377K 0.06%
22,230
-2,250
421
$377K 0.06%
+6,171
422
$376K 0.06%
11,765
-2,161
423
$375K 0.06%
+5,861
424
$371K 0.06%
5,040
+155
425
$371K 0.06%
6,164
-496
15 16
17
18 19