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
551
$267K 0.04%
1,955
+208
552
$267K 0.04%
+2,591
553
$265K 0.04%
4,975
-539
554
$264K 0.04%
+3,419
555
$263K 0.04%
+11,087
556
$263K 0.04%
628
+12
557
$262K 0.04%
+4,396
558
$262K 0.04%
+1,031
559
$261K 0.04%
4,780
560
$260K 0.04%
142
+1
561
$260K 0.04%
+5,771
562
$259K 0.04%
+868
563
$258K 0.04%
+1,943
564
$258K 0.04%
+2,281
565
$257K 0.04%
+2,250
566
$257K 0.04%
+1,941
567
$257K 0.04%
+1,295
568
$256K 0.04%
+2,856
569
$255K 0.04%
+5,091
570
$255K 0.04%
10,124
+234
571
$255K 0.04%
+3,731
572
$255K 0.04%
6,734
-1,009
573
$254K 0.04%
+1,698
574
$254K 0.04%
8,143
+353
575
$252K 0.04%
9,806
+10
21 22
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