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
951
$324K 0.01%
+14,126
952
$324K 0.01%
1,494
-348
953
$323K 0.01%
18,012
+5,752
954
$322K 0.01%
+6,221
955
$321K 0.01%
+1,207
956
$321K 0.01%
5,101
+235
957
$321K 0.01%
8,787
+3,687
958
$319K 0.01%
7,891
-640
959
$318K 0.01%
+8,899
960
$317K 0.01%
16,414
-6,836
961
$316K 0.01%
3,193
+470
962
$315K 0.01%
10,800
-866
963
$315K 0.01%
+9,069
964
$314K 0.01%
+37,744
965
$314K 0.01%
5,660
-8,728
966
$314K 0.01%
9,415
-7,079
967
$313K 0.01%
10,539
-9,082
968
$313K 0.01%
221
-23
969
$309K 0.01%
6,025
+343
970
$309K 0.01%
4,709
-4,400
971
$309K 0.01%
+5,291
972
$307K 0.01%
+37,420
973
$307K 0.01%
1,596
-850
974
$307K 0.01%
+4,345
975
$306K 0.01%
5,881
+2,039
37 38
39
40 41