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
1201
$136K 0.01%
10,910
-11,587
1202
$134K 0.01%
25,241
+675
1203
$129K 0.01%
20,332
+8,235
1204
$129K 0.01%
12,119
-349
1205
$128K 0.01%
13,278
-26,675
1206
$122K 0.01%
10,874
+858
1207
$122K 0.01%
+7,416
1208
$121K 0.01%
+11,919
1209
$121K 0.01%
21,688
+509
1210
$121K 0.01%
11,883
-1,893
1211
$119K ﹤0.01%
27,877
-965
1212
$118K ﹤0.01%
14,812
-746
1213
$116K ﹤0.01%
38,235
-20,270
1214
$115K ﹤0.01%
17,688
+404
1215
$113K ﹤0.01%
+24,773
1216
$109K ﹤0.01%
+4,244
1217
$109K ﹤0.01%
14,141
-5,170
1218
$108K ﹤0.01%
13,934
+3,096
1219
$107K ﹤0.01%
15,281
+357
1220
$98.5K ﹤0.01%
17,750
+7,577
1221
$98.3K ﹤0.01%
+43,903
1222
$97.4K ﹤0.01%
+12,221
1223
$95.8K ﹤0.01%
10,502
-280
1224
$93.5K ﹤0.01%
20,325
-51,461
1225
$92.1K ﹤0.01%
+12,197
47 48
49
50 51