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
326
$733K 0.08%
1,749
+1,180
327
$732K 0.08%
13,131
+3,444
328
$727K 0.08%
8,888
+5,115
329
$726K 0.08%
8,025
+4,932
330
$723K 0.08%
5,293
+986
331
$717K 0.08%
3,500
+754
332
$713K 0.07%
9,780
+3,919
333
$713K 0.07%
8,270
+877
334
$712K 0.07%
13,901
+5,027
335
$712K 0.07%
8,706
+4,975
336
$712K 0.07%
14,683
+1,747
337
$710K 0.07%
+9,926
338
$708K 0.07%
1,337
+707
339
$701K 0.07%
11,087
+6,308
340
$700K 0.07%
14,701
+3,744
341
$700K 0.07%
2,735
+1,873
342
$697K 0.07%
+4,236
343
$694K 0.07%
2,909
-33
344
$693K 0.07%
+5,914
345
$693K 0.07%
23,570
+12,960
346
$690K 0.07%
6,707
+2,428
347
$689K 0.07%
8,026
+4,090
348
$687K 0.07%
2,898
+1,433
349
$684K 0.07%
2,720
+964
350
$683K 0.07%
493
+131
12 13
14
15 16