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
551
$434K 0.05%
1,009
+100
552
$433K 0.05%
5,281
+1,271
553
$431K 0.05%
+5,987
554
$431K 0.05%
+6,097
555
$430K 0.05%
3,751
-1,075
556
$429K 0.04%
2,104
-532
557
$429K 0.04%
1,476
+470
558
$428K 0.04%
4,848
-1,668
559
$427K 0.04%
+6,718
560
$426K 0.04%
+3,803
561
$426K 0.04%
+9,188
562
$426K 0.04%
+1,178
563
$425K 0.04%
2,277
+887
564
$425K 0.04%
+4,776
565
$424K 0.04%
+18,736
566
$424K 0.04%
4,284
+1,460
567
$421K 0.04%
+12,144
568
$420K 0.04%
652
+23
569
$420K 0.04%
2,199
-133
570
$419K 0.04%
+15,683
571
$419K 0.04%
4,280
+2,149
572
$418K 0.04%
3,307
+786
573
$418K 0.04%
16,599
+645
574
$417K 0.04%
+2,359
575
$416K 0.04%
+3,107
21 22
23
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