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
801
$256K 0.03%
4,843
+859
802
$253K 0.03%
7,402
-4,407
803
$253K 0.03%
5,823
-911
804
$252K 0.03%
2,205
-2,950
805
$252K 0.03%
14,958
-2,488
806
$251K 0.03%
+8,244
807
$251K 0.03%
3,210
+404
808
$251K 0.03%
+3,464
809
$251K 0.03%
+1,803
810
$250K 0.03%
+1,546
811
$248K 0.03%
4,879
-4,195
812
$248K 0.03%
63,400
+9,991
813
$248K 0.03%
+1,616
814
$248K 0.03%
10,876
-42,095
815
$247K 0.03%
818
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816
$247K 0.03%
3,894
-949
817
$246K 0.03%
+4,305
818
$246K 0.03%
+4,775
819
$246K 0.03%
+1,484
820
$246K 0.03%
+4,792
821
$245K 0.03%
+3,223
822
$244K 0.03%
+2,975
823
$244K 0.03%
+4,635
824
$242K 0.03%
+2,440
825
$242K 0.03%
8,386
-3,379
31 32
33
34 35