VPIM

Vanguard Personalized Indexing Management Portfolio holdings

AUM $8.86B
1-Year Est. Return 26.43%
This Quarter Est. Return
1 Year Est. Return
+26.43%
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
26
$4.5M 0.47%
39,976
+10,299
27
$4.45M 0.47%
18,711
+6,617
28
$4.39M 0.46%
106,512
+22,294
29
$4.25M 0.45%
19,396
+2,529
30
$4.08M 0.43%
64,636
+31,680
31
$4.04M 0.42%
16,554
+7,065
32
$4.02M 0.42%
74,256
+34,728
33
$3.95M 0.41%
13,396
+1,887
34
$3.93M 0.41%
72,307
-2,607
35
$3.66M 0.38%
25,578
+12,361
36
$3.61M 0.38%
6,826
+1,683
37
$3.56M 0.37%
63,602
+16,380
38
$3.45M 0.36%
14,272
+3,425
39
$3.38M 0.35%
27,202
+10,164
40
$3.37M 0.35%
14,571
+3,332
41
$3.35M 0.35%
59,713
+9,339
42
$3.35M 0.35%
29,946
+12,865
43
$3.33M 0.35%
28,730
-4,839
44
$3.33M 0.35%
22,558
45
$3.33M 0.35%
85,027
+25,455
46
$3.3M 0.35%
19,953
+8,217
47
$3.2M 0.33%
41,094
+8,267
48
$3.18M 0.33%
22,300
+2,678
49
$3.14M 0.33%
21,211
+8,077
50
$3.14M 0.33%
17,877
-6,583
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