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
451
$1.17M 0.05%
82,801
-5,155
452
$1.16M 0.05%
7,347
+2,065
453
$1.16M 0.05%
17,937
+2,006
454
$1.16M 0.05%
23,934
+1,707
455
$1.15M 0.05%
23,847
+240
456
$1.15M 0.05%
183,805
+66,181
457
$1.15M 0.05%
175,688
+78,578
458
$1.14M 0.05%
9,555
+964
459
$1.14M 0.05%
19,551
-4,483
460
$1.14M 0.05%
25,267
-927
461
$1.13M 0.05%
22,651
+14,037
462
$1.13M 0.05%
5,723
+2,456
463
$1.12M 0.05%
4,690
+174
464
$1.12M 0.05%
13,808
+4,563
465
$1.11M 0.05%
8,045
+130
466
$1.11M 0.05%
9,932
+4,771
467
$1.11M 0.05%
40,337
-1,904
468
$1.1M 0.05%
12,585
+235
469
$1.1M 0.05%
13,700
+84
470
$1.1M 0.05%
13,773
+9,574
471
$1.1M 0.05%
13,228
-2,900
472
$1.09M 0.05%
12,416
+8,399
473
$1.09M 0.05%
19,812
+8,820
474
$1.09M 0.05%
62,620
-10,047
475
$1.08M 0.04%
16,995
-7,417
17 18
19
20 21