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
201
$2.48M 0.1%
53,052
+1,028
202
$2.47M 0.1%
56,635
-3,374
203
$2.46M 0.1%
7,253
-257
204
$2.46M 0.1%
29,976
-1,318
205
$2.43M 0.1%
18,979
-2,718
206
$2.43M 0.1%
9,172
+842
207
$2.42M 0.1%
21,304
+9,684
208
$2.42M 0.1%
71,951
+20,612
209
$2.41M 0.1%
207,391
+15,339
210
$2.4M 0.1%
30,916
-16,234
211
$2.4M 0.1%
27,448
+19,212
212
$2.4M 0.1%
23,021
-1,657
213
$2.39M 0.1%
60,631
-902
214
$2.38M 0.1%
14,181
-64
215
$2.38M 0.1%
55,395
-9,368
216
$2.38M 0.1%
8,554
+501
217
$2.38M 0.1%
38,828
+1,072
218
$2.36M 0.1%
16,592
+374
219
$2.36M 0.1%
22,112
+217
220
$2.36M 0.1%
5,785
+92
221
$2.35M 0.1%
23,619
+835
222
$2.35M 0.1%
17,813
+4,310
223
$2.34M 0.1%
46,872
-12,766
224
$2.33M 0.1%
31,443
-627
225
$2.33M 0.1%
12,458
-1,543
7 8
9
10 11