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
826
$465K 0.02%
25,806
-2,996
827
$465K 0.02%
12,571
+4,965
828
$464K 0.02%
6,096
+386
829
$463K 0.02%
19,561
-15,496
830
$461K 0.02%
8,552
+3,071
831
$461K 0.02%
11,080
+1,276
832
$460K 0.02%
11,879
-9,153
833
$460K 0.02%
2,598
-1,963
834
$457K 0.02%
1,510
+253
835
$454K 0.02%
4,993
-6,320
836
$452K 0.02%
7,119
+1,478
837
$452K 0.02%
6,652
-324
838
$451K 0.02%
15,116
-6,734
839
$447K 0.02%
+4,155
840
$444K 0.02%
5,683
-993
841
$443K 0.02%
18,589
+2,443
842
$442K 0.02%
16,752
-13,697
843
$441K 0.02%
+16,801
844
$440K 0.02%
11,631
+3,041
845
$438K 0.02%
91,473
+11,848
846
$436K 0.02%
11,745
+1,927
847
$435K 0.02%
9,907
+699
848
$433K 0.02%
3,970
+627
849
$429K 0.02%
8,406
+309
850
$427K 0.02%
+12,738
32 33
34
35 36