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
626
$378K 0.04%
+2,229
627
$378K 0.04%
+3,444
628
$377K 0.04%
+2,113
629
$377K 0.04%
+5,958
630
$374K 0.04%
2,539
+1,252
631
$374K 0.04%
6,185
+1,789
632
$374K 0.04%
+3,461
633
$374K 0.04%
+8,005
634
$373K 0.04%
+6,064
635
$372K 0.04%
8,186
+1,121
636
$371K 0.04%
+21,726
637
$370K 0.04%
2,054
-1,856
638
$370K 0.04%
2,258
+315
639
$370K 0.04%
+6,380
640
$369K 0.04%
6,457
-1,591
641
$369K 0.04%
1,345
+175
642
$367K 0.04%
+2,117
643
$367K 0.04%
+3,750
644
$366K 0.04%
2,265
+85
645
$366K 0.04%
6,064
+1,029
646
$366K 0.04%
+4,176
647
$365K 0.04%
+2,052
648
$365K 0.04%
2,826
+885
649
$364K 0.04%
8,413
+36
650
$363K 0.04%
9,253
-4,055
24 25
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