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
426
$1.24M 0.05%
530,556
+440,250
427
$1.23M 0.05%
32,429
+1,059
428
$1.23M 0.05%
12,653
+583
429
$1.23M 0.05%
9,663
+2,511
430
$1.23M 0.05%
37,457
+12,511
431
$1.23M 0.05%
15,516
+1,954
432
$1.22M 0.05%
24,155
-1,197
433
$1.22M 0.05%
15,251
+299
434
$1.22M 0.05%
37,056
+6,298
435
$1.22M 0.05%
3,553
-808
436
$1.21M 0.05%
13,046
-2,155
437
$1.21M 0.05%
5,098
+130
438
$1.2M 0.05%
21,048
-5,732
439
$1.2M 0.05%
14,047
-2,024
440
$1.2M 0.05%
24,412
-2,972
441
$1.2M 0.05%
15,732
+9,359
442
$1.19M 0.05%
11,464
-126
443
$1.18M 0.05%
48,904
+1,265
444
$1.18M 0.05%
32,222
-31,158
445
$1.18M 0.05%
22,546
+3,389
446
$1.18M 0.05%
9,765
-38
447
$1.18M 0.05%
8,230
-1,392
448
$1.17M 0.05%
24,899
+6,206
449
$1.17M 0.05%
23,466
-485
450
$1.17M 0.05%
41,808
-15,781
16 17
18
19 20