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
501
$995K 0.04%
14,296
+2,631
502
$995K 0.04%
34,591
+2,517
503
$991K 0.04%
65,874
-4,362
504
$987K 0.04%
2,582
-203
505
$987K 0.04%
13,432
+3,086
506
$987K 0.04%
24,678
-1,524
507
$984K 0.04%
6,094
-1,984
508
$984K 0.04%
2,782
-2,674
509
$980K 0.04%
39,986
+3,977
510
$978K 0.04%
15,586
+1,100
511
$977K 0.04%
18,641
-669
512
$976K 0.04%
85,689
-7,932
513
$973K 0.04%
19,929
+9,039
514
$972K 0.04%
102,506
-5,551
515
$972K 0.04%
4,222
+1,899
516
$970K 0.04%
5,251
+2,870
517
$969K 0.04%
59,607
+15,642
518
$969K 0.04%
35,249
+16,520
519
$968K 0.04%
14,353
+606
520
$967K 0.04%
33,819
+22,138
521
$964K 0.04%
24,460
-5,798
522
$963K 0.04%
75,784
+54,082
523
$961K 0.04%
41,575
+17,294
524
$960K 0.04%
4,317
+538
525
$958K 0.04%
46,404
+35,327
19 20
21
22 23