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
$661M
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$8.46M
2
+$6.29M
3
+$4.83M
4
AMZN icon
Amazon
AMZN
+$3.38M
5
PYPL icon
PayPal
PYPL
+$3.22M

Top Sells

1
+$477K
2
+$351K
3
+$333K
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$320K
5
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$319K

Sector Composition

1 Technology 23.69%
2 Financials 12.83%
3 Healthcare 11.21%
4 Consumer Discretionary 10.97%
5 Communication Services 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$963K 0.15%
7,572
+2,848
152
$962K 0.15%
10,431
-1,161
153
$959K 0.15%
12,217
-378
154
$954K 0.14%
8,996
+514
155
$954K 0.14%
6,781
+2,856
156
$954K 0.14%
14,576
+7,204
157
$952K 0.14%
13,184
-1,122
158
$949K 0.14%
2,785
+750
159
$946K 0.14%
10,485
+3,437
160
$943K 0.14%
+11,269
161
$938K 0.14%
6,844
+2,695
162
$928K 0.14%
7,841
+3,414
163
$923K 0.14%
7,251
+1,968
164
$918K 0.14%
4,270
+1,216
165
$914K 0.14%
57,108
166
$899K 0.14%
5,709
+185
167
$895K 0.14%
3,639
+1,221
168
$884K 0.13%
7,199
-374
169
$874K 0.13%
3,948
170
$872K 0.13%
3,284
+1,382
171
$868K 0.13%
+15,816
172
$859K 0.13%
5,733
+677
173
$851K 0.13%
6,988
+2,644
174
$839K 0.13%
44,814
-2,460
175
$837K 0.13%
12,839
+149
5 6
7
8 9