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
1001
$282K 0.01%
938
-1,182
1002
$281K 0.01%
+2,915
1003
$280K 0.01%
+2,296
1004
$279K 0.01%
+8,024
1005
$279K 0.01%
3,521
-808
1006
$278K 0.01%
26,037
-6,869
1007
$274K 0.01%
4,009
-3,991
1008
$272K 0.01%
12,649
-1,047
1009
$272K 0.01%
15,227
-11,741
1010
$271K 0.01%
4,456
-1,554
1011
$271K 0.01%
9,523
-17,224
1012
$270K 0.01%
41,473
+14,120
1013
$269K 0.01%
+4,794
1014
$269K 0.01%
11,787
+41
1015
$269K 0.01%
3,744
+74
1016
$268K 0.01%
6,334
+1,441
1017
$268K 0.01%
6,931
+1,947
1018
$266K 0.01%
4,648
+278
1019
$266K 0.01%
7,316
+1,099
1020
$265K 0.01%
+12,884
1021
$263K 0.01%
+1,998
1022
$263K 0.01%
6,195
+157
1023
$263K 0.01%
+7,163
1024
$262K 0.01%
14,283
-2,894
1025
$262K 0.01%
4,045
+150
39 40
41
42 43