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
451
$531K 0.06%
7,098
-2,652
452
$529K 0.06%
65,727
-31,271
453
$529K 0.06%
+5,066
454
$529K 0.06%
+20,050
455
$528K 0.06%
+8,735
456
$525K 0.06%
9,861
+5,839
457
$524K 0.05%
3,222
+698
458
$523K 0.05%
2,728
-987
459
$522K 0.05%
14,694
+6,374
460
$519K 0.05%
+9,231
461
$518K 0.05%
+27,934
462
$517K 0.05%
5,056
+2,304
463
$515K 0.05%
4,191
+1,452
464
$515K 0.05%
+3,534
465
$515K 0.05%
+2,034
466
$514K 0.05%
757
+229
467
$513K 0.05%
2,944
-133
468
$511K 0.05%
3,272
+447
469
$510K 0.05%
3,867
+1,209
470
$508K 0.05%
1,692
+835
471
$508K 0.05%
2,521
-1,749
472
$506K 0.05%
9,626
+4,651
473
$506K 0.05%
+4,487
474
$505K 0.05%
9,595
-1,081
475
$504K 0.05%
+945
17 18
19
20 21