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
776
$541K 0.02%
4,032
-1,862
777
$538K 0.02%
21,129
+440
778
$538K 0.02%
8,588
-6,942
779
$537K 0.02%
+15,348
780
$535K 0.02%
38,128
+8,940
781
$533K 0.02%
8,246
-4,119
782
$529K 0.02%
3,347
-2,686
783
$527K 0.02%
+22,261
784
$525K 0.02%
5,796
-1,564
785
$521K 0.02%
50,291
+11,892
786
$519K 0.02%
182,867
-80,209
787
$519K 0.02%
7,581
+377
788
$516K 0.02%
57,683
-3,542
789
$515K 0.02%
+10,598
790
$511K 0.02%
61,221
+46,681
791
$510K 0.02%
2,481
-5
792
$509K 0.02%
6,689
-1,543
793
$507K 0.02%
45,570
-10,669
794
$507K 0.02%
33,942
+4,242
795
$505K 0.02%
32,225
+11,467
796
$505K 0.02%
7,393
+5,099
797
$504K 0.02%
17,700
-4,110
798
$501K 0.02%
2,719
+1,160
799
$501K 0.02%
10,223
+2,183
800
$501K 0.02%
6,780
-5,525
30 31
32
33 34