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
701
$642K 0.03%
8,055
+238
702
$642K 0.03%
18,134
+2,581
703
$641K 0.03%
217,419
+17,083
704
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11,142
-4,332
705
$639K 0.03%
7,415
-1,730
706
$638K 0.03%
21,489
707
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6,325
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708
$636K 0.03%
7,256
-702
709
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+17,394
710
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14,716
-17,457
711
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9,134
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712
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21,254
-16,986
713
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2,970
+339
714
$629K 0.03%
18,113
+2,378
715
$628K 0.03%
5,175
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717
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5,206
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3,897
-2,166
719
$620K 0.03%
6,814
+311
720
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1,775
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721
$615K 0.03%
6,190
-4,718
722
$615K 0.03%
11,643
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723
$614K 0.03%
4,170
-1,842
724
$614K 0.03%
13,824
+8,194
725
$609K 0.03%
+9,656
27 28
29
30 31