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
526
$954K 0.04%
11,890
-6,052
527
$953K 0.04%
7,596
+54
528
$952K 0.04%
6,087
-7,881
529
$951K 0.04%
26,550
-1,122
530
$949K 0.04%
32,675
+855
531
$949K 0.04%
33,967
+23,435
532
$947K 0.04%
6,747
-1,723
533
$941K 0.04%
10,198
-449
534
$941K 0.04%
14,853
-770
535
$938K 0.04%
3,511
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536
$935K 0.04%
32,616
+2,076
537
$934K 0.04%
11,832
+5,144
538
$931K 0.04%
28,686
+7,542
539
$929K 0.04%
4,592
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540
$928K 0.04%
7,239
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541
$927K 0.04%
75,761
+9,194
542
$925K 0.04%
32,195
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543
$921K 0.04%
5,263
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544
$920K 0.04%
7,315
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545
$914K 0.04%
6,593
+2,451
546
$913K 0.04%
16,019
+4,085
547
$910K 0.04%
8,350
+1,018
548
$905K 0.04%
4,035
+160
549
$905K 0.04%
36,094
-18,565
550
$903K 0.04%
6,355
+13
20 21
22
23 24