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
901
$368K 0.02%
17,069
-731
902
$367K 0.02%
4,297
-2,806
903
$366K 0.02%
10,678
+2,711
904
$365K 0.02%
3,710
-1,972
905
$365K 0.02%
7,432
+2,527
906
$365K 0.02%
7,484
-1,205
907
$361K 0.01%
762
+14
908
$361K 0.01%
+4,145
909
$359K 0.01%
5,304
+236
910
$358K 0.01%
9,526
-23,871
911
$356K 0.01%
2,775
+425
912
$356K 0.01%
6,908
-5,145
913
$355K 0.01%
44,054
-16,754
914
$355K 0.01%
12,888
-2,510
915
$355K 0.01%
+3,728
916
$355K 0.01%
8,912
-4,608
917
$354K 0.01%
14,190
+1,805
918
$354K 0.01%
16,862
-12,156
919
$352K 0.01%
11,474
-6,202
920
$352K 0.01%
2,930
-1,349
921
$352K 0.01%
+22,663
922
$352K 0.01%
11,872
-2,223
923
$350K 0.01%
11,523
-4,651
924
$350K 0.01%
158,972
-167,873
925
$347K 0.01%
2,079
+396
35 36
37
38 39