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
301
$774K 0.08%
6,117
+962
302
$770K 0.08%
12,726
+1,925
303
$769K 0.08%
5,350
+2,154
304
$767K 0.08%
11,975
+6,805
305
$766K 0.08%
+14,076
306
$765K 0.08%
15,264
+8,928
307
$765K 0.08%
12,766
-1,409
308
$764K 0.08%
4,741
+1,099
309
$762K 0.08%
9,362
+11
310
$761K 0.08%
3,208
+342
311
$761K 0.08%
15,432
-12,904
312
$760K 0.08%
26,038
+16,463
313
$758K 0.08%
+2,259
314
$755K 0.08%
3,033
+420
315
$754K 0.08%
6,434
316
$753K 0.08%
+3,115
317
$751K 0.08%
1,288
-111
318
$749K 0.08%
5,130
-7,460
319
$748K 0.08%
+11,292
320
$744K 0.08%
11,750
+524
321
$741K 0.08%
2,373
+1,452
322
$740K 0.08%
+15,103
323
$739K 0.08%
495
+149
324
$737K 0.08%
1,721
+254
325
$733K 0.08%
+4,276
11 12
13
14 15