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
676
$683K 0.03%
+3,100
677
$682K 0.03%
10,367
-2,110
678
$679K 0.03%
9,144
+1,752
679
$678K 0.03%
5,270
-5,520
680
$678K 0.03%
+35,178
681
$673K 0.03%
4,777
-2,998
682
$673K 0.03%
32,211
+5,068
683
$667K 0.03%
6,680
-662
684
$664K 0.03%
46,782
+8,783
685
$664K 0.03%
9,805
-6,911
686
$663K 0.03%
7,865
-1,943
687
$662K 0.03%
9,656
+898
688
$662K 0.03%
57,453
-10,542
689
$660K 0.03%
22,085
-225
690
$660K 0.03%
15,576
+1,516
691
$656K 0.03%
5,132
-4,449
692
$653K 0.03%
11,430
-11,576
693
$650K 0.03%
25,696
+8,630
694
$648K 0.03%
16,381
+873
695
$647K 0.03%
3,329
+126
696
$646K 0.03%
25,838
+1,054
697
$645K 0.03%
1,535
+568
698
$644K 0.03%
3,930
+969
699
$643K 0.03%
19,313
-15,197
700
$643K 0.03%
10,792
+1,790
26 27
28
29 30