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
651
$362K 0.04%
2,401
+848
652
$362K 0.04%
23,627
+116
653
$362K 0.04%
12,548
+724
654
$360K 0.04%
+13,400
655
$359K 0.04%
+1,636
656
$358K 0.04%
+4,294
657
$358K 0.04%
8,850
-1,018
658
$357K 0.04%
9,669
-8,172
659
$357K 0.04%
+8,865
660
$355K 0.04%
11,224
+3,081
661
$353K 0.04%
+6,101
662
$351K 0.04%
4,182
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663
$351K 0.04%
+5,201
664
$350K 0.04%
2,485
-215
665
$350K 0.04%
+6,681
666
$348K 0.04%
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667
$348K 0.04%
2,107
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668
$346K 0.04%
6,165
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669
$346K 0.04%
+3,271
670
$346K 0.04%
+6,945
671
$346K 0.04%
+5,178
672
$344K 0.04%
+2,510
673
$343K 0.04%
+4,516
674
$343K 0.04%
+736
675
$343K 0.04%
7,725
+682
25 26
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