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
176
$834K 0.13%
154,991
-12,899
177
$833K 0.13%
5,988
+1,539
178
$829K 0.13%
27,201
+1,428
179
$827K 0.13%
7,267
+2,902
180
$826K 0.13%
16,145
+6,633
181
$820K 0.12%
7,826
+2,262
182
$820K 0.12%
6,835
+1,439
183
$819K 0.12%
13,148
+3,283
184
$819K 0.12%
30,229
+352
185
$811K 0.12%
25,090
+13,338
186
$800K 0.12%
4,661
+1,606
187
$793K 0.12%
6,145
+2,144
188
$788K 0.12%
2,110
+654
189
$787K 0.12%
12,834
+5,288
190
$772K 0.12%
2,876
+1,082
191
$763K 0.12%
23,177
+9,689
192
$762K 0.12%
2,552
+569
193
$760K 0.12%
21,489
194
$757K 0.11%
9,750
+4,390
195
$754K 0.11%
3,910
+1,464
196
$754K 0.11%
1,798
+538
197
$753K 0.11%
19,821
+4,967
198
$753K 0.11%
+5,007
199
$752K 0.11%
8,875
+3,166
200
$749K 0.11%
1,530
+734
6 7
8
9 10