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
$171M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$7.56M
2
+$6.67M
3
+$5.68M
4
CHT icon
Chunghwa Telecom
CHT
+$4.78M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.72M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.81%
2 Financials 13.3%
3 Healthcare 12.86%
4 Consumer Staples 11.34%
5 Communication Services 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.46M 0.85%
+19,903
27
$1.41M 0.82%
+18,028
28
$1.29M 0.75%
+42,876
29
$1.29M 0.75%
+8,900
30
$1.24M 0.72%
+8,936
31
$1.2M 0.7%
+6,212
32
$1.16M 0.68%
+4,063
33
$1.13M 0.66%
+27,896
34
$1.07M 0.63%
+4,440
35
$1.07M 0.62%
+12,097
36
$1.06M 0.62%
+11,821
37
$1.04M 0.61%
+11,915
38
$1.03M 0.6%
+6,206
39
$1M 0.58%
+6,138
40
$992K 0.58%
+12,399
41
$986K 0.58%
+205,835
42
$968K 0.56%
+10,021
43
$953K 0.56%
+11,565
44
$948K 0.55%
+7,728
45
$926K 0.54%
+4,759
46
$923K 0.54%
+6,751
47
$920K 0.54%
+2,891
48
$897K 0.52%
+8,034
49
$867K 0.51%
+10,514
50
$835K 0.49%
+11,012
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2
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