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
1301
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-10,267
1302
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-11,091
1303
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-3,809
1304
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-3,297
1305
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1306
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-444
1307
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-11,744
1308
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-10,289
1309
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-10,732
1310
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-12,804
1311
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-2,045
1312
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-20,108
1313
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-439
1314
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-1,598
1315
– –
-14,354
1316
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-1,174
1317
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-8,102
1318
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-23,051
1319
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-2,253
1320
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-94,364
1321
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-3,567
1322
– –
-4,724
1323
– –
-3,473
1324
– –
-5,371
1325
– –
-10,637
51 52
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