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
751
$287K 0.03%
+4,911
752
$287K 0.03%
3,594
753
$286K 0.03%
+7,877
754
$285K 0.03%
+6,827
755
$284K 0.03%
+6,209
756
$284K 0.03%
5,099
-438
757
$284K 0.03%
+2,275
758
$284K 0.03%
3,948
+982
759
$283K 0.03%
+3,363
760
$283K 0.03%
+6,226
761
$283K 0.03%
19,240
-23,510
762
$282K 0.03%
+8,368
763
$281K 0.03%
+2,969
764
$278K 0.03%
+2,671
765
$278K 0.03%
+3,986
766
$278K 0.03%
3,480
+624
767
$277K 0.03%
+8,664
768
$276K 0.03%
+3,816
769
$274K 0.03%
3,569
-1,191
770
$274K 0.03%
+55
771
$274K 0.03%
+2,208
772
$274K 0.03%
2,550
+259
773
$273K 0.03%
+5,949
774
$272K 0.03%
+6,295
775
$271K 0.03%
+10,862
29 30
31
32 33