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
451
$345K 0.05%
32,543
-3,298
452
$344K 0.05%
2,597
+408
453
$341K 0.05%
1,549
+312
454
$341K 0.05%
+12,792
455
$341K 0.05%
2,658
+48
456
$340K 0.05%
21,609
+3,665
457
$338K 0.05%
+5,924
458
$338K 0.05%
+7,758
459
$338K 0.05%
+6,668
460
$338K 0.05%
6,306
+396
461
$337K 0.05%
10,212
-196
462
$334K 0.05%
2,180
+751
463
$333K 0.05%
3,936
+403
464
$331K 0.05%
25,129
+2,084
465
$330K 0.05%
11,442
-299
466
$329K 0.05%
+1,570
467
$329K 0.05%
3,182
+112
468
$328K 0.05%
5,958
+1,164
469
$326K 0.05%
+4,399
470
$326K 0.05%
+1,424
471
$323K 0.05%
3,811
+464
472
$322K 0.05%
8,315
-657
473
$322K 0.05%
4,843
+1,201
474
$321K 0.05%
+1,465
475
$320K 0.05%
+1,756
17 18
19
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