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
876
$394K 0.02%
43,470
+2,539
877
$392K 0.02%
104,501
+25,553
878
$390K 0.02%
84,631
+18,051
879
$388K 0.02%
15,405
880
$388K 0.02%
12,166
+884
881
$388K 0.02%
5,883
-2,150
882
$387K 0.02%
12,154
+3,616
883
$387K 0.02%
15,431
-3,364
884
$387K 0.02%
2,362
-2,210
885
$384K 0.02%
17,711
-3,555
886
$384K 0.02%
10,350
-6,426
887
$383K 0.02%
8,517
+647
888
$382K 0.02%
4,459
-68
889
$381K 0.02%
10,137
-22,754
890
$381K 0.02%
8,332
-16,810
891
$381K 0.02%
18,102
+2,524
892
$377K 0.02%
2,991
-384
893
$377K 0.02%
10,883
+120
894
$376K 0.02%
2,557
-1,023
895
$376K 0.02%
3,565
-4
896
$374K 0.02%
3,705
-185
897
$374K 0.02%
3,549
-3,321
898
$373K 0.02%
9,484
-5,659
899
$372K 0.02%
21,676
+8,500
900
$368K 0.02%
+5,097
34 35
36
37 38