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
976
$305K 0.01%
6,353
-1,951
977
$303K 0.01%
+5,114
978
$303K 0.01%
+18,836
979
$302K 0.01%
+7,313
980
$302K 0.01%
11,595
+732
981
$301K 0.01%
+9,770
982
$301K 0.01%
15,504
-2,747
983
$300K 0.01%
4,259
-6,343
984
$297K 0.01%
7,386
-1,261
985
$296K 0.01%
6,069
-23
986
$296K 0.01%
2,160
+570
987
$294K 0.01%
5,702
-2,682
988
$293K 0.01%
4,830
-901
989
$292K 0.01%
15,102
+4,326
990
$291K 0.01%
3,083
+479
991
$291K 0.01%
2,182
+331
992
$291K 0.01%
8,043
+75
993
$290K 0.01%
1,038
+161
994
$289K 0.01%
+8,243
995
$289K 0.01%
4,949
-3
996
$288K 0.01%
4,078
-180
997
$288K 0.01%
9,768
-1,340
998
$286K 0.01%
+27,125
999
$283K 0.01%
2,574
-5,664
1000
$282K 0.01%
14,797
-954
38 39
40
41 42