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
401
$1.32M 0.05%
3,995
+178
402
$1.32M 0.05%
11,629
+3,165
403
$1.31M 0.05%
19,288
-4,392
404
$1.31M 0.05%
15,774
+3,961
405
$1.3M 0.05%
43,925
+1,573
406
$1.29M 0.05%
3,678
+468
407
$1.29M 0.05%
18,928
-2,307
408
$1.29M 0.05%
44,941
-689
409
$1.28M 0.05%
14,423
+586
410
$1.28M 0.05%
9,658
+928
411
$1.28M 0.05%
40,082
-11,816
412
$1.28M 0.05%
61,448
+46,957
413
$1.28M 0.05%
4,584
-1,028
414
$1.28M 0.05%
40,981
-3,627
415
$1.27M 0.05%
24,058
+678
416
$1.27M 0.05%
7,179
-2,500
417
$1.26M 0.05%
19,489
-154
418
$1.25M 0.05%
5,746
+194
419
$1.25M 0.05%
38,049
-2,785
420
$1.25M 0.05%
30,404
+852
421
$1.25M 0.05%
7,721
-114
422
$1.25M 0.05%
23,910
+628
423
$1.25M 0.05%
18,613
-563
424
$1.24M 0.05%
12,462
+3,588
425
$1.24M 0.05%
185,665
+10,840
15 16
17
18 19