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
476
$1.08M 0.04%
4,619
+261
477
$1.08M 0.04%
39,434
+29,842
478
$1.07M 0.04%
11,433
-3,257
479
$1.07M 0.04%
8,593
+265
480
$1.07M 0.04%
9,583
-199
481
$1.06M 0.04%
4,225
+296
482
$1.06M 0.04%
33,415
+22,874
483
$1.06M 0.04%
50,426
+35,456
484
$1.06M 0.04%
12,935
-1,178
485
$1.06M 0.04%
1,402
+52
486
$1.06M 0.04%
31,594
+1,555
487
$1.06M 0.04%
21,393
-971
488
$1.06M 0.04%
18,579
-218
489
$1.05M 0.04%
4,609
+1,919
490
$1.05M 0.04%
31,121
-3,053
491
$1.05M 0.04%
27,390
+14,158
492
$1.03M 0.04%
3,128
+72
493
$1.03M 0.04%
17,651
+543
494
$1.02M 0.04%
24,389
+480
495
$1.02M 0.04%
20,420
+4,215
496
$1.01M 0.04%
68,953
+6,464
497
$1.01M 0.04%
1,607
-720
498
$1M 0.04%
17,067
+6,390
499
$1M 0.04%
15,143
-85
500
$1M 0.04%
35,814
-3,000