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
726
$609K 0.03%
4,740
-1,454
727
$605K 0.03%
9,724
+2,681
728
$604K 0.02%
11,482
-1,254
729
$604K 0.02%
10,236
-13,388
730
$602K 0.02%
26,317
-6,016
731
$599K 0.02%
5,751
-1,379
732
$598K 0.02%
4,824
-231
733
$596K 0.02%
74,375
-60,414
734
$596K 0.02%
14,830
-713
735
$596K 0.02%
10,223
-8,998
736
$596K 0.02%
3,020
-205
737
$596K 0.02%
20,381
-1,769
738
$595K 0.02%
4,149
-2,529
739
$595K 0.02%
15,784
-295
740
$593K 0.02%
8,503
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$591K 0.02%
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742
$589K 0.02%
+13,049
743
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8,061
-2,025
744
$586K 0.02%
1,817
-105
745
$582K 0.02%
36,120
+365
746
$581K 0.02%
2,329
-442
747
$579K 0.02%
5,312
-627
748
$578K 0.02%
4,550
-3,329
749
$576K 0.02%
1,440
-6
750
$575K 0.02%
5,786
-365
28 29
30
31 32