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
576
$416K 0.04%
+2,272
577
$415K 0.04%
3,551
+1,723
578
$415K 0.04%
12,343
+3,280
579
$413K 0.04%
9,044
+3,736
580
$413K 0.04%
13,657
-16,572
581
$412K 0.04%
+2,106
582
$412K 0.04%
+8,040
583
$412K 0.04%
+2,668
584
$412K 0.04%
1,905
+678
585
$411K 0.04%
+3,524
586
$408K 0.04%
59,266
-20,358
587
$407K 0.04%
+3,570
588
$406K 0.04%
+2,652
589
$406K 0.04%
+7,842
590
$406K 0.04%
+17,613
591
$405K 0.04%
6,151
+946
592
$404K 0.04%
3,121
-530
593
$403K 0.04%
4,452
+906
594
$401K 0.04%
+4,711
595
$401K 0.04%
3,442
+1,178
596
$401K 0.04%
+10,811
597
$400K 0.04%
3,748
-2,848
598
$400K 0.04%
1,798
+845
599
$400K 0.04%
+4,168
600
$399K 0.04%
+8,002
22 23
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