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
426
$562K 0.06%
+2,668
427
$561K 0.06%
5,844
+2,378
428
$560K 0.06%
+15,017
429
$560K 0.06%
+11,990
430
$559K 0.06%
+6,248
431
$558K 0.06%
+16,595
432
$558K 0.06%
7,063
+2,664
433
$558K 0.06%
21,024
+9,937
434
$556K 0.06%
6,858
+3,047
435
$556K 0.06%
1,610
+557
436
$555K 0.06%
3,198
437
$553K 0.06%
3,827
+1,743
438
$552K 0.06%
+26,467
439
$552K 0.06%
1,035
+407
440
$551K 0.06%
7,118
+4,266
441
$547K 0.06%
5,116
-4,285
442
$543K 0.06%
17,376
+4,584
443
$543K 0.06%
+11,222
444
$541K 0.06%
+2,565
445
$539K 0.06%
6,735
+1,973
446
$539K 0.06%
+3,866
447
$539K 0.06%
3,603
-1,404
448
$537K 0.06%
+6,485
449
$536K 0.06%
6,856
+2,432
450
$534K 0.06%
+3,686
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