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
551
$901K 0.04%
16,260
+6,592
552
$900K 0.04%
10,170
+1,290
553
$898K 0.04%
27,875
+17,712
554
$897K 0.04%
32,718
+3,169
555
$897K 0.04%
18,940
+4,711
556
$893K 0.04%
16,870
+2,996
557
$892K 0.04%
32,168
+1,663
558
$890K 0.04%
16,341
+1,088
559
$884K 0.04%
3,120
-1,425
560
$884K 0.04%
31,822
+1,714
561
$882K 0.04%
8,412
-568
562
$882K 0.04%
16,134
+7,648
563
$875K 0.04%
71,896
+20,309
564
$874K 0.04%
77,584
+19,820
565
$872K 0.04%
3,779
-37
566
$866K 0.04%
4,210
+77
567
$864K 0.04%
15,362
-1,580
568
$861K 0.04%
20,764
+3,634
569
$860K 0.04%
13,810
-2,882
570
$859K 0.04%
12,426
+2,510
571
$857K 0.04%
11,458
-2,084
572
$856K 0.04%
18,349
-1,751
573
$851K 0.04%
3,611
-646
574
$849K 0.04%
8,030
+802
575
$848K 0.04%
+81,970
21 22
23
24 25