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
426
$366K 0.06%
+1,814
427
$365K 0.06%
23,511
+1,056
428
$365K 0.06%
+2,526
429
$364K 0.06%
6,483
+256
430
$364K 0.06%
2,594
+523
431
$363K 0.06%
67,754
-1,122
432
$362K 0.05%
909
433
$361K 0.05%
4,760
+170
434
$361K 0.05%
11,809
-187
435
$361K 0.05%
+3,924
436
$360K 0.05%
5,625
+942
437
$359K 0.05%
629
+268
438
$358K 0.05%
8,024
+619
439
$356K 0.05%
605
+97
440
$356K 0.05%
+7,647
441
$353K 0.05%
5,990
-110
442
$351K 0.05%
1,146
-65
443
$348K 0.05%
3,950
+333
444
$348K 0.05%
+4,864
445
$346K 0.05%
5,205
+585
446
$346K 0.05%
+1,310
447
$345K 0.05%
+7,730
448
$345K 0.05%
11,824
-1,133
449
$345K 0.05%
977
+173
450
$345K 0.05%
6,336
+2,283
16 17
18
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