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
$955M
AUM Growth
+$295M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,008
New
Increased
Reduced
Closed

Top Buys

1
+$7.25M
2
+$6.93M
3
+$5.85M
4
ADBE icon
Adobe
ADBE
+$4.02M
5
META icon
Meta Platforms (Facebook)
META
+$3.87M

Top Sells

1
+$3.6M
2
+$2.42M
3
+$1.92M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.84M
5
CHT icon
Chunghwa Telecom
CHT
+$1.82M

Sector Composition

1 Technology 24.59%
2 Financials 13%
3 Healthcare 12.15%
4 Consumer Discretionary 10.56%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$923K 0.1%
4,390
+1,477
227
$923K 0.1%
4,270
+2,393
228
$920K 0.1%
18,930
+8,809
229
$919K 0.1%
4,240
+2,148
230
$916K 0.1%
6,775
+630
231
$912K 0.1%
2,634
+1,212
232
$910K 0.1%
26,779
-422
233
$904K 0.09%
3,190
+1,880
234
$901K 0.09%
16,794
+4,317
235
$900K 0.09%
9,862
-2,761
236
$899K 0.09%
18,846
+2,701
237
$894K 0.09%
1,947
+1,236
238
$892K 0.09%
17,666
+9,936
239
$890K 0.09%
7,695
+5,294
240
$889K 0.09%
1,739
+576
241
$889K 0.09%
15,605
+3,591
242
$888K 0.09%
12,902
+4,233
243
$887K 0.09%
11,013
+2,587
244
$886K 0.09%
2,438
+602
245
$885K 0.09%
23,837
+660
246
$884K 0.09%
43,826
+24,480
247
$883K 0.09%
4,513
+1,920
248
$882K 0.09%
4,800
+2,227
249
$881K 0.09%
3,431
+2,324
250
$880K 0.09%
5,379
+1,626
8 9
10
11 12