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
826
$242K 0.03%
+2,601
827
$242K 0.03%
+7,002
828
$241K 0.03%
+2,828
829
$241K 0.03%
2,604
-1,346
830
$240K 0.03%
+2,977
831
$240K 0.03%
+3,322
832
$239K 0.03%
+2,555
833
$239K 0.03%
54,431
-39,559
834
$238K 0.02%
+3,831
835
$238K 0.02%
2,811
-99
836
$238K 0.02%
+1,434
837
$236K 0.02%
+5,097
838
$236K 0.02%
+4,830
839
$236K 0.02%
+7,409
840
$236K 0.02%
+6,556
841
$236K 0.02%
+1,941
842
$236K 0.02%
+1,753
843
$235K 0.02%
+3,690
844
$235K 0.02%
7,729
-5,953
845
$235K 0.02%
+2,469
846
$235K 0.02%
1,469
-184
847
$234K 0.02%
41,061
-31,545
848
$234K 0.02%
10,440
-650
849
$232K 0.02%
+4,149
850
$231K 0.02%
+1,732
32 33
34
35 36