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
51
$7.44M 0.31%
87,503
-11,882
52
$7.33M 0.3%
30,578
+8,106
53
$7.28M 0.3%
21,210
-2,591
54
$7.23M 0.3%
34,908
+4,141
55
$7.16M 0.3%
37,476
-3,905
56
$7.08M 0.29%
16,506
+2,561
57
$7.08M 0.29%
21,694
-731
58
$6.72M 0.28%
72,133
-15,166
59
$6.64M 0.27%
77,330
+8,080
60
$6.42M 0.26%
13,197
+124
61
$6.18M 0.26%
41,830
+1,958
62
$6.15M 0.25%
73,871
+9,951
63
$6.09M 0.25%
25,494
-144
64
$6.02M 0.25%
69,343
-16,496
65
$5.98M 0.25%
20,695
+531
66
$5.94M 0.25%
54,022
-10,857
67
$5.89M 0.24%
33,874
-10,867
68
$5.88M 0.24%
58,095
+1,000
69
$5.88M 0.24%
24,031
+6,406
70
$5.87M 0.24%
142,052
-13,010
71
$5.82M 0.24%
21,937
-75
72
$5.73M 0.24%
17,103
-2,886
73
$5.73M 0.24%
71,961
+6,048
74
$5.67M 0.23%
40,526
+1,799
75
$5.56M 0.23%
33,600
+1,305
1 2
3
4 5