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
$171M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$7.56M
2
+$6.67M
3
+$5.68M
4
CHT icon
Chunghwa Telecom
CHT
+$4.78M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.72M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.81%
2 Financials 13.3%
3 Healthcare 12.86%
4 Consumer Staples 11.34%
5 Communication Services 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$831K 0.48%
+359,901
52
$820K 0.48%
+26,426
53
$812K 0.47%
+26,211
54
$797K 0.46%
+16,673
55
$794K 0.46%
+5,876
56
$789K 0.46%
+14,692
57
$784K 0.46%
+12,744
58
$780K 0.45%
+7,231
59
$770K 0.45%
+17,397
60
$742K 0.43%
+48,594
61
$733K 0.43%
+19,530
62
$725K 0.42%
+6,044
63
$721K 0.42%
+10,603
64
$718K 0.42%
+9,600
65
$709K 0.41%
+20,631
66
$697K 0.41%
+38,062
67
$694K 0.4%
+8,799
68
$691K 0.4%
+9,569
69
$686K 0.4%
+104,080
70
$679K 0.4%
+12,358
71
$674K 0.39%
+741
72
$672K 0.39%
+91,019
73
$672K 0.39%
+4,503
74
$660K 0.38%
+29,995
75
$650K 0.38%
+6,502
1 2
3
4 5