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
1251
$27.3K ﹤0.01%
38,140
+26,097
1252
$22.2K ﹤0.01%
+34,372
1253
$20.2K ﹤0.01%
16,135
+3,009
1254
$18.9K ﹤0.01%
2,418
+40
1255
$18.8K ﹤0.01%
19,142
-16,849
1256
$18.1K ﹤0.01%
5,484
-500
1257
$17.2K ﹤0.01%
15,351
-6,751
1258
$16.9K ﹤0.01%
14,683
-660
1259
$14.9K ﹤0.01%
12,944
-4,609
1260
$14.3K ﹤0.01%
+1,157
1261
$13.8K ﹤0.01%
+1,186
1262
$13.7K ﹤0.01%
11,192
-5,340
1263
$12.7K ﹤0.01%
1,035
-28
1264
$12.2K ﹤0.01%
+1,780
1265
$12K ﹤0.01%
+1,165
1266
$11.4K ﹤0.01%
+12,285
1267
$11.3K ﹤0.01%
923
-12
1268
$10.6K ﹤0.01%
6
+2
1269
$8.79K ﹤0.01%
+88
1270
$7.42K ﹤0.01%
+733
1271
$6.12K ﹤0.01%
+17,239
1272
$5.88K ﹤0.01%
13,354
-731
1273
$5.7K ﹤0.01%
+10,056
1274
$5.54K ﹤0.01%
+852
1275
$5.18K ﹤0.01%
+708