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
76
$5.49M 0.23%
38,996
+5,882
77
$5.48M 0.23%
14,072
-3,235
78
$5.47M 0.23%
7,723
-862
79
$5.47M 0.23%
22,038
+754
80
$5.43M 0.22%
137,695
+3,846
81
$5.41M 0.22%
294,077
+66,606
82
$5.39M 0.22%
83,243
-14,430
83
$5.34M 0.22%
127,156
+7,737
84
$5.2M 0.21%
72,992
-8,973
85
$5.19M 0.21%
53,250
-6,943
86
$5.08M 0.21%
76,287
-825
87
$5.06M 0.21%
96,858
+12,526
88
$5.05M 0.21%
32,180
+2,507
89
$5.03M 0.21%
22,819
+2,345
90
$4.97M 0.21%
37,478
-20,026
91
$4.97M 0.2%
44,044
+4,972
92
$4.94M 0.2%
38,110
+942
93
$4.84M 0.2%
8,867
+291
94
$4.78M 0.2%
70,662
+8,634
95
$4.77M 0.2%
25,054
-2,809
96
$4.67M 0.19%
64,540
+944
97
$4.65M 0.19%
82,650
+5,100
98
$4.63M 0.19%
55,180
-1,887
99
$4.62M 0.19%
19,261
+3,374
100
$4.58M 0.19%
6,346
+152
2 3
4
5 6