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
1076
$233K 0.01%
1,220
+75
1077
$232K 0.01%
3,875
-3,469
1078
$231K 0.01%
10,140
-8,976
1079
$231K 0.01%
4,974
-1,233
1080
$231K 0.01%
1,475
-464
1081
$230K 0.01%
+3,347
1082
$230K 0.01%
+3,967
1083
$229K 0.01%
+2,263
1084
$229K 0.01%
14,024
+2,915
1085
$229K 0.01%
+4,457
1086
$229K 0.01%
1,702
-270
1087
$229K 0.01%
+2,168
1088
$229K 0.01%
11,043
+1,530
1089
$229K 0.01%
7,386
-3,431
1090
$229K 0.01%
+6,569
1091
$228K 0.01%
7,559
-9,439
1092
$227K 0.01%
3,312
+63
1093
$226K 0.01%
5,672
-170
1094
$224K 0.01%
8,471
+78
1095
$224K 0.01%
+1,689
1096
$224K 0.01%
+3,276
1097
$224K 0.01%
4,796
-17,470
1098
$224K 0.01%
22,944
+11,865
1099
$223K 0.01%
31,256
+5,456
1100
$223K 0.01%
+3,063
42 43
44
45 46