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
526
$455K 0.05%
17,465
+6,636
527
$452K 0.05%
4,829
+2,289
528
$452K 0.05%
7,561
+1,397
529
$452K 0.05%
16,960
-215
530
$452K 0.05%
+5,225
531
$451K 0.05%
+2,595
532
$449K 0.05%
3,906
+483
533
$449K 0.05%
4,563
+334
534
$448K 0.05%
2,464
+579
535
$448K 0.05%
8,992
+968
536
$447K 0.05%
3,204
-917
537
$446K 0.05%
4,060
+1,469
538
$444K 0.05%
+25,866
539
$442K 0.05%
+8,972
540
$442K 0.05%
2,529
-475
541
$442K 0.05%
+16,194
542
$441K 0.05%
+5,467
543
$441K 0.05%
22,362
+58
544
$440K 0.05%
7,442
+1,171
545
$440K 0.05%
+1,595
546
$439K 0.05%
16,634
-548
547
$439K 0.05%
1,910
+486
548
$437K 0.05%
1,581
-40
549
$436K 0.05%
3,787
+1,307
550
$435K 0.05%
+31,924
20 21
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