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
751
$574K 0.02%
12,371
+4,884
752
$573K 0.02%
4,172
+145
753
$572K 0.02%
+5,837
754
$571K 0.02%
3,854
+437
755
$568K 0.02%
71,040
+10,119
756
$568K 0.02%
9,358
-101
757
$567K 0.02%
35,334
-11,499
758
$567K 0.02%
17,868
-3,909
759
$567K 0.02%
6,125
-484
760
$567K 0.02%
31,497
-28,600
761
$565K 0.02%
33,266
+5,189
762
$560K 0.02%
7,710
+137
763
$558K 0.02%
7,872
+3,500
764
$558K 0.02%
+8,221
765
$557K 0.02%
48,311
+1,583
766
$557K 0.02%
46,761
-8,223
767
$556K 0.02%
2,597
-299
768
$555K 0.02%
20,084
-2,030
769
$554K 0.02%
34,401
+8,044
770
$551K 0.02%
5,821
+3,264
771
$550K 0.02%
5,073
+323
772
$549K 0.02%
9,786
+378
773
$545K 0.02%
34,963
-17,229
774
$542K 0.02%
8,249
-1,252
775
$541K 0.02%
8,599
-2,377
29 30
31
32 33