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
1026
$262K 0.01%
19,147
+41
1027
$261K 0.01%
4,225
+678
1028
$261K 0.01%
40,425
-28,100
1029
$261K 0.01%
6,790
+145
1030
$260K 0.01%
26,765
+9,946
1031
$260K 0.01%
7,562
-2,640
1032
$259K 0.01%
3,528
-4,045
1033
$258K 0.01%
4,656
-725
1034
$256K 0.01%
15,193
-181
1035
$256K 0.01%
+2,551
1036
$256K 0.01%
+6,146
1037
$256K 0.01%
5,986
-4,426
1038
$255K 0.01%
19,186
-8,851
1039
$253K 0.01%
+1,932
1040
$251K 0.01%
30,727
+11,001
1041
$251K 0.01%
+2,985
1042
$250K 0.01%
+1,388
1043
$250K 0.01%
8,986
+371
1044
$250K 0.01%
24,074
+5,391
1045
$250K 0.01%
8,328
-1,167
1046
$249K 0.01%
+4,992
1047
$249K 0.01%
+10,246
1048
$248K 0.01%
3,266
-1,856
1049
$247K 0.01%
+4,969
1050
$246K 0.01%
18,925
+1,267
40 41
42
43 44