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
951
– –
-15,866
952
– –
-3,728
953
– –
-28,461
954
– –
-5,611
955
– –
-21,551
956
– –
-2,395
957
– –
-1,700
958
– –
-1,861
959
– –
-17,381
960
– –
-2,176
961
– –
-29,689
962
– –
-6,836
963
– –
-4,895
964
– –
-25,439
965
– –
-598,802
966
– –
-17,518
967
– –
-9,883
968
– –
-32,847
969
– –
-31,113
970
– –
-16,382
971
– –
-4,069
972
– –
-2,116
973
– –
-11,442
974
– –
-20,991
975
– –
-2,134
37 38
39
40 41