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
476
$498K 0.05%
46,586
-52,550
477
$498K 0.05%
+8,751
478
$497K 0.05%
+7,670
479
$497K 0.05%
7,944
480
$497K 0.05%
52,583
-55,904
481
$496K 0.05%
1,411
+725
482
$495K 0.05%
6,934
+4,129
483
$494K 0.05%
2,931
+405
484
$493K 0.05%
+6,363
485
$493K 0.05%
+36,310
486
$492K 0.05%
2,359
+792
487
$490K 0.05%
9,105
+3,544
488
$489K 0.05%
+13,130
489
$489K 0.05%
+15,055
490
$488K 0.05%
+16,109
491
$488K 0.05%
+2,297
492
$488K 0.05%
5,211
+1,287
493
$487K 0.05%
11,396
+6,342
494
$487K 0.05%
+6,558
495
$487K 0.05%
11,896
+4,138
496
$485K 0.05%
5,555
+2,043
497
$485K 0.05%
+3,866
498
$483K 0.05%
12,436
+6,231
499
$482K 0.05%
7,146
+3,818
500
$481K 0.05%
28,135
-55,093
18 19
20
21 22