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
401
$598K 0.06%
1,366
+748
402
$598K 0.06%
10,770
+1,519
403
$597K 0.06%
41,857
+26,292
404
$596K 0.06%
1,718
+176
405
$594K 0.06%
+11,364
406
$594K 0.06%
13,152
+7,381
407
$594K 0.06%
5,866
-4,565
408
$590K 0.06%
7,632
-1,268
409
$585K 0.06%
17,120
+11,002
410
$585K 0.06%
5,196
-680
411
$582K 0.06%
5,613
-2,270
412
$581K 0.06%
9,084
+3,126
413
$581K 0.06%
9,624
-2,611
414
$580K 0.06%
+6,622
415
$579K 0.06%
16,429
-1,754
416
$572K 0.06%
2,444
+734
417
$571K 0.06%
9,532
+1,235
418
$570K 0.06%
+2,778
419
$570K 0.06%
+13,624
420
$569K 0.06%
+6,867
421
$568K 0.06%
+12,230
422
$567K 0.06%
14,572
+3,015
423
$567K 0.06%
24,526
-9,069
424
$563K 0.06%
+5,909
425
$563K 0.06%
+8,496
15 16
17
18 19