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
126
$3.72M 0.15%
15,687
+5,556
127
$3.68M 0.15%
31,604
-6,146
128
$3.67M 0.15%
51,433
-3,478
129
$3.63M 0.15%
67,886
+6,520
130
$3.62M 0.15%
7,788
+179
131
$3.57M 0.15%
31,513
+9,692
132
$3.56M 0.15%
34,605
-6,163
133
$3.56M 0.15%
34,715
-3,160
134
$3.54M 0.15%
30,167
+9,558
135
$3.5M 0.14%
77,468
-24,465
136
$3.49M 0.14%
13,730
-4,555
137
$3.45M 0.14%
50,893
+1,739
138
$3.43M 0.14%
24,164
+2,345
139
$3.42M 0.14%
43,348
-11,632
140
$3.41M 0.14%
6,249
+382
141
$3.37M 0.14%
19,681
-933
142
$3.33M 0.14%
44,762
+7,425
143
$3.33M 0.14%
22,709
-4,357
144
$3.29M 0.14%
29,180
+1,948
145
$3.25M 0.13%
35,879
+3,876
146
$3.25M 0.13%
18,101
+1,683
147
$3.24M 0.13%
14,173
+131
148
$3.19M 0.13%
12,933
+3,147
149
$3.18M 0.13%
41,198
+1,728
150
$3.18M 0.13%
83,498
+14,012
4 5
6
7 8