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
351
$681K 0.07%
2,989
+1,694
352
$680K 0.07%
+4,201
353
$674K 0.07%
4,513
+1,643
354
$669K 0.07%
+3,976
355
$668K 0.07%
25,680
+15,556
356
$668K 0.07%
6,069
+224
357
$667K 0.07%
+8,555
358
$666K 0.07%
3,476
+415
359
$666K 0.07%
20,689
-57
360
$665K 0.07%
+12,521
361
$665K 0.07%
9,488
-3,351
362
$663K 0.07%
+15,658
363
$662K 0.07%
4,402
+2,485
364
$661K 0.07%
2,731
+1,002
365
$659K 0.07%
4,266
+1,632
366
$658K 0.07%
10,710
-39,341
367
$655K 0.07%
+6,734
368
$654K 0.07%
33,876
-20,269
369
$650K 0.07%
11,146
+2,842
370
$649K 0.07%
9,370
+1,244
371
$648K 0.07%
12,427
-174
372
$642K 0.07%
+5,390
373
$639K 0.07%
+5,628
374
$638K 0.07%
11,214
-7,456
375
$636K 0.07%
10,685
+4,239
13 14
15
16 17