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
576
$252K 0.04%
+2,752
577
$252K 0.04%
10,209
+225
578
$252K 0.04%
+3,501
579
$252K 0.04%
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+208
580
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581
$250K 0.04%
10,255
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582
$250K 0.04%
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583
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2,278
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584
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585
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4,417
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586
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587
$248K 0.04%
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588
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618
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589
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590
$245K 0.04%
+1,783
591
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592
$245K 0.04%
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593
$244K 0.04%
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595
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596
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597
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1,700
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598
$242K 0.04%
+2,540
599
$242K 0.04%
2,975
+267
600
$242K 0.04%
+2,291
22 23
24
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