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
176
$2.87M 0.12%
7,642
-1,573
177
$2.77M 0.11%
14,796
+1,520
178
$2.75M 0.11%
43,500
+837
179
$2.75M 0.11%
30,854
+1,558
180
$2.73M 0.11%
36,649
-6,777
181
$2.72M 0.11%
35,562
-5,090
182
$2.7M 0.11%
7,169
-3,811
183
$2.66M 0.11%
17,893
+1,281
184
$2.64M 0.11%
53,899
-2,400
185
$2.63M 0.11%
107,229
-1,281
186
$2.63M 0.11%
69,182
-9,699
187
$2.63M 0.11%
15,709
+4,494
188
$2.6M 0.11%
51,609
+22,046
189
$2.6M 0.11%
11,227
+338
190
$2.57M 0.11%
66,032
+2,963
191
$2.56M 0.11%
62,063
+2,174
192
$2.56M 0.11%
38,775
+223
193
$2.55M 0.11%
9,205
+1,938
194
$2.53M 0.1%
17,435
-2,086
195
$2.53M 0.1%
115,466
+30,446
196
$2.52M 0.1%
9,765
+283
197
$2.51M 0.1%
8,066
+395
198
$2.51M 0.1%
90,350
-1,850
199
$2.5M 0.1%
60,249
+7,924
200
$2.48M 0.1%
17,741
+1,772
6 7
8
9 10