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
251
$875K 0.09%
+26,544
252
$874K 0.09%
6,884
+3,444
253
$873K 0.09%
2,736
+518
254
$872K 0.09%
1,427
+658
255
$870K 0.09%
9,895
+5,798
256
$869K 0.09%
3,037
-247
257
$869K 0.09%
4,527
+2,766
258
$868K 0.09%
2,826
-265
259
$863K 0.09%
+24,313
260
$860K 0.09%
18,755
+10,045
261
$856K 0.09%
19,306
+7,410
262
$854K 0.09%
6,387
+399
263
$845K 0.09%
16,334
-9,164
264
$844K 0.09%
3,182
+306
265
$834K 0.09%
8,669
+2,669
266
$834K 0.09%
6,726
-109
267
$831K 0.09%
153,288
-1,703
268
$831K 0.09%
19,523
-2,894
269
$830K 0.09%
9,686
+4,792
270
$829K 0.09%
13,410
+7,104
271
$818K 0.09%
2,631
+1,606
272
$817K 0.09%
4,702
+1,435
273
$816K 0.09%
27,016
+3,567
274
$813K 0.09%
25,387
+6,859
275
$813K 0.09%
9,885
+5,189
9 10
11
12 13