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
576
$845K 0.03%
23,856
-3,290
577
$843K 0.03%
13,703
-2,236
578
$839K 0.03%
39,790
-1,231
579
$833K 0.03%
16,054
+631
580
$831K 0.03%
22,825
+14,472
581
$831K 0.03%
9,116
-8,118
582
$829K 0.03%
6,396
+518
583
$828K 0.03%
44,943
+9,439
584
$828K 0.03%
34,468
+6,654
585
$825K 0.03%
9,014
-2,241
586
$819K 0.03%
11,492
+4,327
587
$819K 0.03%
5,839
+44
588
$818K 0.03%
19,401
+305
589
$816K 0.03%
9,001
-372
590
$814K 0.03%
6,090
+312
591
$813K 0.03%
11,278
+1,370
592
$811K 0.03%
14,258
+1,640
593
$811K 0.03%
17,934
-1,867
594
$810K 0.03%
6,754
+396
595
$810K 0.03%
23,031
-3,006
596
$809K 0.03%
+8,550
597
$808K 0.03%
13,086
-1,992
598
$805K 0.03%
3,948
-179
599
$803K 0.03%
23,179
-1,985
600
$803K 0.03%
33,234
-1,467
22 23
24
25 26