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
651
$716K 0.03%
15,908
-11,421
652
$715K 0.03%
13,983
-1,302
653
$714K 0.03%
1,003
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4,951
-4,128
655
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11,873
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656
$713K 0.03%
2,866
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6,767
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659
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87,132
-6,973
660
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4,608
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662
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4,251
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$703K 0.03%
22,081
-3,147
664
$702K 0.03%
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4,389
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32,319
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669
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4,349
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$689K 0.03%
14,076
-1,221
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$689K 0.03%
8,133
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672
$689K 0.03%
11,292
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$689K 0.03%
11,467
-9,887
674
$686K 0.03%
28,042
-2,045
675
$683K 0.03%
8,380
-429
25 26
27
28 29