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
276
$812K 0.09%
6,226
+1,773
277
$810K 0.08%
+2,898
278
$806K 0.08%
6,373
+4,540
279
$805K 0.08%
5,886
-958
280
$803K 0.08%
9,625
+2,013
281
$798K 0.08%
6,919
+887
282
$798K 0.08%
+29,326
283
$796K 0.08%
+5,636
284
$795K 0.08%
12,549
+2,113
285
$795K 0.08%
21,350
+3,865
286
$794K 0.08%
8,040
+4,130
287
$794K 0.08%
45,684
+60
288
$793K 0.08%
5,040
+731
289
$791K 0.08%
21,489
290
$791K 0.08%
10,127
+5,263
291
$790K 0.08%
22,028
-13,307
292
$787K 0.08%
4,953
-1,171
293
$787K 0.08%
+2,487
294
$784K 0.08%
2,608
+286
295
$783K 0.08%
3,281
+732
296
$782K 0.08%
409
+267
297
$782K 0.08%
4,801
+3,577
298
$782K 0.08%
14,326
+5,858
299
$777K 0.08%
+28,402
300
$776K 0.08%
2,435
+692
10 11
12
13 14