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
676
$340K 0.04%
+3,924
677
$340K 0.04%
+15,785
678
$340K 0.04%
+2,996
679
$339K 0.04%
+2,600
680
$339K 0.04%
675
+51
681
$337K 0.04%
3,057
+243
682
$336K 0.04%
4,361
+53
683
$335K 0.04%
740
-230
684
$335K 0.04%
8,218
+516
685
$335K 0.04%
6,028
-640
686
$335K 0.04%
9,735
+1,731
687
$334K 0.04%
2,674
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688
$333K 0.03%
7,941
+3,154
689
$333K 0.03%
1,620
-194
690
$330K 0.03%
+726
691
$328K 0.03%
+5,544
692
$328K 0.03%
+2,724
693
$328K 0.03%
+5,472
694
$327K 0.03%
3,406
-1,102
695
$326K 0.03%
+3,039
696
$325K 0.03%
+7,009
697
$324K 0.03%
2,608
+186
698
$324K 0.03%
+1,184
699
$321K 0.03%
+3,691
700
$319K 0.03%
8,775
+903
26 27
28
29 30