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
251
$73K 0.04%
+14,269
252
$73K 0.04%
+20,594
253
$71K 0.04%
+23,059
254
$60K 0.04%
+18,079
255
$60K 0.04%
+17,885
256
$60K 0.04%
+39,805
257
$57K 0.03%
+1,152
258
$53K 0.03%
+14,340
259
$49K 0.03%
+3,228
260
$49K 0.03%
+10,382
261
$48K 0.03%
+10,262
262
$47K 0.03%
+15,917
263
$45K 0.03%
+1,330
264
$44K 0.03%
+10,157
265
$42K 0.02%
+12,831
266
$31K 0.02%
+35,463
267
$26K 0.02%
+11,439
268
$8K ﹤0.01%
+10,477
269
$3K ﹤0.01%
+75
7 8 9 10
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