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
1151
$204K 0.01%
+9,893
1152
$203K 0.01%
+2,954
1153
$203K 0.01%
+8,642
1154
$202K 0.01%
+5,881
1155
$202K 0.01%
+950
1156
$202K 0.01%
28,598
+14,106
1157
$201K 0.01%
10,271
-169
1158
$201K 0.01%
3,831
-4,514
1159
$195K 0.01%
60,667
+23,329
1160
$195K 0.01%
+11,538
1161
$195K 0.01%
42,655
+17,109
1162
$194K 0.01%
+10,598
1163
$194K 0.01%
17,595
-10,912
1164
$194K 0.01%
17,187
+3,766
1165
$193K 0.01%
17,066
+695
1166
$192K 0.01%
3,289
-5,066
1167
$189K 0.01%
14,018
-25,256
1168
$185K 0.01%
51,704
-1,411
1169
$181K 0.01%
17,878
-1,086
1170
$175K 0.01%
30,440
-2,465
1171
$175K 0.01%
+10,800
1172
$173K 0.01%
34,935
-1,416
1173
$170K 0.01%
13,900
-4,292
1174
$170K 0.01%
12,335
-4,573
1175
$169K 0.01%
15,473
+1,161
45 46
47
48 49