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
1176
$168K 0.01%
19,448
+7,928
1177
$163K 0.01%
11,486
+253
1178
$162K 0.01%
15,631
-2,980
1179
$161K 0.01%
25,242
+4,474
1180
$160K 0.01%
14,624
-1,778
1181
$159K 0.01%
+15,032
1182
$156K 0.01%
28,062
+5,317
1183
$156K 0.01%
27,507
+10,733
1184
$156K 0.01%
+15,666
1185
$154K 0.01%
24,366
+64
1186
$154K 0.01%
+11,988
1187
$153K 0.01%
+13,969
1188
$151K 0.01%
32,509
-10,087
1189
$151K 0.01%
+14,138
1190
$149K 0.01%
17,399
-19,387
1191
$148K 0.01%
+12,113
1192
$148K 0.01%
24,163
-16,906
1193
$146K 0.01%
11,214
+550
1194
$145K 0.01%
35,567
-662
1195
$145K 0.01%
+11,482
1196
$140K 0.01%
95,291
+67,017
1197
$138K 0.01%
38,648
-22,721
1198
$138K 0.01%
+12,754
1199
$137K 0.01%
16,487
-16,360
1200
$136K 0.01%
2,019
-799