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
501
$301K 0.05%
3,882
+23
502
$300K 0.05%
+5,537
503
$300K 0.05%
1,006
-46
504
$299K 0.05%
+5,035
505
$299K 0.05%
1,053
+110
506
$298K 0.05%
+2,521
507
$297K 0.05%
+2,595
508
$296K 0.04%
+7,872
509
$296K 0.04%
2,131
+975
510
$295K 0.04%
28,724
+1,201
511
$294K 0.04%
+2,067
512
$294K 0.04%
921
-51
513
$293K 0.04%
+10,610
514
$293K 0.04%
+5,170
515
$292K 0.04%
23,440
+941
516
$291K 0.04%
1,501
-65
517
$291K 0.04%
+3,171
518
$290K 0.04%
66,384
+2,869
519
$290K 0.04%
+10,829
520
$290K 0.04%
+1,390
521
$289K 0.04%
+1,567
522
$288K 0.04%
+4,313
523
$288K 0.04%
1,279
+211
524
$288K 0.04%
1,920
-77
525
$287K 0.04%
+4,779
19 20
21
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