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
776
$270K 0.03%
+2,200
777
$270K 0.03%
+1,239
778
$269K 0.03%
+2,266
779
$269K 0.03%
+6,191
780
$268K 0.03%
+5,726
781
$266K 0.03%
+12,288
782
$266K 0.03%
1,034
-245
783
$264K 0.03%
+2,973
784
$264K 0.03%
4,342
-1,283
785
$264K 0.03%
2,163
-1,539
786
$262K 0.03%
+4,794
787
$262K 0.03%
4,780
788
$262K 0.03%
+3,656
789
$261K 0.03%
+4,181
790
$261K 0.03%
+4,219
791
$260K 0.03%
+219
792
$259K 0.03%
10,096
+290
793
$258K 0.03%
+4,235
794
$258K 0.03%
+4,485
795
$257K 0.03%
+1,601
796
$257K 0.03%
7,565
+542
797
$257K 0.03%
+1,250
798
$257K 0.03%
+2,342
799
$256K 0.03%
+18,975
800
$256K 0.03%
1,759
+147
30 31
32
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