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
1126
$213K 0.01%
+644
1127
$212K 0.01%
1,557
-458
1128
$212K 0.01%
23,132
+983
1129
$212K 0.01%
+3,153
1130
$212K 0.01%
4,995
-1,417
1131
$212K 0.01%
6,020
-4,379
1132
$212K 0.01%
+809
1133
$211K 0.01%
29,531
-7,296
1134
$211K 0.01%
+6,220
1135
$210K 0.01%
41,440
+24,400
1136
$210K 0.01%
+4,665
1137
$209K 0.01%
3,557
-949
1138
$209K 0.01%
+18,439
1139
$207K 0.01%
4,937
-9,004
1140
$207K 0.01%
+8,711
1141
$207K 0.01%
22,361
+2,060
1142
$206K 0.01%
+19,681
1143
$206K 0.01%
+4,818
1144
$206K 0.01%
1,389
-797
1145
$205K 0.01%
75,470
-7,934
1146
$205K 0.01%
+4,945
1147
$204K 0.01%
2,494
-3,587
1148
$204K 0.01%
+2,843
1149
$204K 0.01%
+5,039
1150
$204K 0.01%
+4,165
44 45
46
47 48