VPIM

Vanguard Personalized Indexing Management Portfolio holdings

AUM $8.86B
1-Year Est. Return 26.43%
This Quarter Est. Return
1 Year Est. Return
+26.43%
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
51
$3.11M 0.33%
29,721
+13,508
52
$3.1M 0.32%
20,933
+2,769
53
$3.01M 0.32%
6,142
+1,544
54
$3M 0.31%
13,054
-2,049
55
$2.97M 0.31%
19,230
+12
56
$2.77M 0.29%
41,398
+20,713
57
$2.74M 0.29%
58,302
-40,857
58
$2.74M 0.29%
57,450
+16,880
59
$2.74M 0.29%
13,157
+4,548
60
$2.68M 0.28%
24,873
+2,084
61
$2.67M 0.28%
26,960
+14,396
62
$2.64M 0.28%
58,387
+21,929
63
$2.64M 0.28%
40,540
+8,100
64
$2.6M 0.27%
33,428
+1,748
65
$2.58M 0.27%
118,608
+42,883
66
$2.55M 0.27%
36,310
+14,086
67
$2.5M 0.26%
17,859
+8,725
68
$2.5M 0.26%
12,874
+2,056
69
$2.49M 0.26%
9,225
+4,410
70
$2.49M 0.26%
6,067
+2,505
71
$2.41M 0.25%
28,261
+14,697
72
$2.4M 0.25%
8,307
+5,755
73
$2.38M 0.25%
10,669
+5,475
74
$2.38M 0.25%
14,313
+732
75
$2.37M 0.25%
6,404
+1,966
1 2
3
4 5