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
$171M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$7.56M
2
+$6.67M
3
+$5.68M
4
CHT icon
Chunghwa Telecom
CHT
+$4.78M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.72M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.81%
2 Financials 13.3%
3 Healthcare 12.86%
4 Consumer Staples 11.34%
5 Communication Services 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$197K 0.11%
+12,898
227
$194K 0.11%
+31,931
228
$190K 0.11%
+11,029
229
$161K 0.09%
+13,312
230
$156K 0.09%
+69,138
231
$144K 0.08%
+13,584
232
$140K 0.08%
+44,465
233
$139K 0.08%
+30,574
234
$128K 0.07%
+34,202
235
$121K 0.07%
+24,198
236
$117K 0.07%
+27,348
237
$116K 0.07%
+4,236
238
$113K 0.07%
+28,299
239
$111K 0.06%
+10,694
240
$106K 0.06%
+46,127
241
$106K 0.06%
+25,385
242
$101K 0.06%
+15,926
243
$100K 0.06%
+10,341
244
$100K 0.06%
+19,665
245
$99K 0.06%
+22,350
246
$95K 0.06%
+11,689
247
$89K 0.05%
+29,273
248
$85K 0.05%
+17,624
249
$83K 0.05%
+26,701
250
$78K 0.05%
+13,189
7 8 9
10
11