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
851
$422K 0.02%
3,596
-998
852
$422K 0.02%
+27,167
853
$421K 0.02%
15,057
+4,031
854
$419K 0.02%
17,851
+3,199
855
$418K 0.02%
1,753
-1,482
856
$415K 0.02%
25,899
+589
857
$414K 0.02%
4,051
-433
858
$414K 0.02%
13,741
-3,871
859
$412K 0.02%
3,972
+1,155
860
$411K 0.02%
44,468
+28,181
861
$409K 0.02%
8,578
-4,651
862
$409K 0.02%
52,380
-50,905
863
$405K 0.02%
17,869
-26,558
864
$404K 0.02%
1,066
-48
865
$403K 0.02%
10,006
-7,899
866
$401K 0.02%
79,503
+10,537
867
$400K 0.02%
2,831
-2,048
868
$400K 0.02%
13,098
+4,116
869
$400K 0.02%
+28,821
870
$400K 0.02%
8,668
+750
871
$399K 0.02%
14,105
-3,701
872
$396K 0.02%
1,030
+121
873
$395K 0.02%
3,533
-857
874
$395K 0.02%
5,666
+130
875
$395K 0.02%
11,472
-5,663
33 34
35
36 37