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
376
$635K 0.07%
24,083
+6,322
377
$634K 0.07%
7,130
+20
378
$632K 0.07%
4,373
-309
379
$632K 0.07%
2,581
+1,032
380
$632K 0.07%
7,414
+2,042
381
$631K 0.07%
8,573
+384
382
$630K 0.07%
+1,374
383
$630K 0.07%
2,557
+1,056
384
$629K 0.07%
7,324
+1,852
385
$626K 0.07%
16,079
+9,008
386
$620K 0.06%
12,440
-1,149
387
$620K 0.06%
1,603
+87
388
$617K 0.06%
9,816
-3,332
389
$616K 0.06%
+8,430
390
$615K 0.06%
+13,386
391
$614K 0.06%
42,118
+20,509
392
$613K 0.06%
1,905
+1,037
393
$613K 0.06%
3,345
+1,782
394
$613K 0.06%
1,773
+1,009
395
$611K 0.06%
3,327
-144
396
$609K 0.06%
9,831
+5,518
397
$608K 0.06%
9,979
-2,855
398
$604K 0.06%
11,553
+4,889
399
$602K 0.06%
8,830
-1,050
400
$599K 0.06%
+4,517
14 15
16
17 18