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
926
$346K 0.01%
+1,573
927
$345K 0.01%
11,374
-524
928
$343K 0.01%
3,043
+82
929
$343K 0.01%
46,868
+8,654
930
$341K 0.01%
2,981
-1,140
931
$341K 0.01%
4,396
-310
932
$340K 0.01%
+3,728
933
$340K 0.01%
258
-236
934
$340K 0.01%
23,277
+2,233
935
$339K 0.01%
5,361
-127
936
$338K 0.01%
57,959
-8,124
937
$338K 0.01%
1,579
-3
938
$338K 0.01%
15,002
+3,830
939
$337K 0.01%
2,246
+652
940
$336K 0.01%
9,863
-2,047
941
$334K 0.01%
12,146
-5,859
942
$333K 0.01%
63,859
+34,736
943
$333K 0.01%
3,852
-554
944
$333K 0.01%
18,047
-1,155
945
$332K 0.01%
4,914
-3,968
946
$331K 0.01%
8,462
-4,872
947
$329K 0.01%
1,793
-147
948
$328K 0.01%
23,610
+9,703
949
$327K 0.01%
3,621
-249
950
$326K 0.01%
8,483
+2,124
36 37
38
39 40