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
1226
$92K ﹤0.01%
13,728
+2,373
1227
$90.7K ﹤0.01%
+10,113
1228
$86.8K ﹤0.01%
+10,285
1229
$86.7K ﹤0.01%
1,167
+311
1230
$85.5K ﹤0.01%
+11,729
1231
$83.6K ﹤0.01%
+16,055
1232
$83.5K ﹤0.01%
20,523
-6,574
1233
$82.2K ﹤0.01%
13,369
-2,061
1234
$80.5K ﹤0.01%
12,820
-2,348
1235
$80.5K ﹤0.01%
+30,133
1236
$79.3K ﹤0.01%
+21,429
1237
$71.3K ﹤0.01%
23,160
-3,179
1238
$68.2K ﹤0.01%
20,603
-25,995
1239
$66K ﹤0.01%
+12,733
1240
$63.9K ﹤0.01%
+28,384
1241
$62.5K ﹤0.01%
21,707
-12,059
1242
$61.8K ﹤0.01%
+741
1243
$56.9K ﹤0.01%
14,046
-6,496
1244
$56.2K ﹤0.01%
+14,672
1245
$54.6K ﹤0.01%
34,941
-632
1246
$54.2K ﹤0.01%
+10,200
1247
$45.1K ﹤0.01%
10,410
-8,112
1248
$42.5K ﹤0.01%
+11,262
1249
$29.8K ﹤0.01%
10,055
-8,349
1250
$28.8K ﹤0.01%
+12,357