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
701
$318K 0.03%
3,201
+606
702
$318K 0.03%
9,544
+1,679
703
$318K 0.03%
2,762
-420
704
$318K 0.03%
+7,174
705
$317K 0.03%
1,004
-999
706
$317K 0.03%
+3,452
707
$316K 0.03%
25,097
-32
708
$316K 0.03%
2,921
+738
709
$315K 0.03%
3,822
+1,089
710
$314K 0.03%
+15,008
711
$313K 0.03%
+11,403
712
$313K 0.03%
8,174
-2,381
713
$312K 0.03%
7,924
-391
714
$311K 0.03%
20,873
-6,181
715
$311K 0.03%
29,299
+5,315
716
$310K 0.03%
+3,092
717
$310K 0.03%
6,018
-1,868
718
$310K 0.03%
+2,482
719
$308K 0.03%
+878
720
$308K 0.03%
848
-307
721
$308K 0.03%
+1,767
722
$307K 0.03%
2,679
-55
723
$307K 0.03%
8,441
-7,039
724
$306K 0.03%
1,576
+428
725
$301K 0.03%
28,649
-3,894
27 28
29
30 31