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
601
$398K 0.04%
30,055
-9,821
602
$398K 0.04%
+9,883
603
$397K 0.04%
+8,083
604
$396K 0.04%
+3,919
605
$395K 0.04%
+6,634
606
$394K 0.04%
1,975
+823
607
$392K 0.04%
28,084
+4,644
608
$391K 0.04%
+15,936
609
$390K 0.04%
+1,359
610
$389K 0.04%
5,423
-278
611
$389K 0.04%
+2,658
612
$389K 0.04%
99,540
-108,394
613
$388K 0.04%
+5,813
614
$387K 0.04%
7,282
+1,111
615
$386K 0.04%
+11,205
616
$386K 0.04%
5,028
-8,156
617
$386K 0.04%
597
-8
618
$383K 0.04%
+5,510
619
$382K 0.04%
+6,136
620
$381K 0.04%
15,600
+7,865
621
$381K 0.04%
+6,554
622
$381K 0.04%
+18,931
623
$380K 0.04%
+4,512
624
$379K 0.04%
17,861
+7,926
625
$379K 0.04%
8,380
+733
23 24
25
26 27