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
501
$474K 0.05%
8,144
+3,053
502
$473K 0.05%
3,374
+1,205
503
$473K 0.05%
22,335
-22,479
504
$472K 0.05%
7,782
+1,858
505
$472K 0.05%
+6,012
506
$472K 0.05%
6,066
-760
507
$471K 0.05%
+2,468
508
$470K 0.05%
+2,790
509
$470K 0.05%
5,519
-2,338
510
$469K 0.05%
+1,911
511
$467K 0.05%
2,960
+829
512
$466K 0.05%
3,191
+1,124
513
$465K 0.05%
+3,532
514
$465K 0.05%
1,313
-319
515
$464K 0.05%
+7,136
516
$464K 0.05%
+2,401
517
$463K 0.05%
8,106
-912
518
$462K 0.05%
+5,949
519
$462K 0.05%
5,330
+1,829
520
$461K 0.05%
+9,725
521
$460K 0.05%
+4,707
522
$460K 0.05%
+5,737
523
$459K 0.05%
+2,916
524
$459K 0.05%
1,277
+481
525
$458K 0.05%
7,088
-423
19 20
21
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