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
626
$759K 0.03%
23,158
+12,519
627
$758K 0.03%
12,978
+7,779
628
$756K 0.03%
22,682
-9,955
629
$755K 0.03%
10,616
+772
630
$754K 0.03%
13,823
+1,182
631
$749K 0.03%
18,001
-3,542
632
$746K 0.03%
34,791
-4,041
633
$744K 0.03%
11,465
+6,928
634
$740K 0.03%
7,223
+1,331
635
$739K 0.03%
11,968
-326
636
$738K 0.03%
20,190
-76
637
$737K 0.03%
8,368
-959
638
$736K 0.03%
31,728
-7,117
639
$734K 0.03%
18,028
+6,106
640
$732K 0.03%
8,894
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641
$732K 0.03%
8,503
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642
$731K 0.03%
10,941
-6,188
643
$731K 0.03%
11,290
-2,341
644
$731K 0.03%
14,748
-874
645
$731K 0.03%
14,451
-3,871
646
$730K 0.03%
9,535
-9,189
647
$726K 0.03%
13,143
+464
648
$726K 0.03%
6,941
+190
649
$724K 0.03%
5,014
+1,511
650
$716K 0.03%
12,424
+1,559
24 25
26
27 28