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
$171M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$7.56M
2
+$6.67M
3
+$5.68M
4
CHT icon
Chunghwa Telecom
CHT
+$4.78M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.72M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.81%
2 Financials 13.3%
3 Healthcare 12.86%
4 Consumer Staples 11.34%
5 Communication Services 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$629K 0.37%
+6,330
77
$622K 0.36%
+30,314
78
$621K 0.36%
+14,175
79
$619K 0.36%
+3,055
80
$596K 0.35%
+3,840
81
$591K 0.34%
+2,605
82
$584K 0.34%
+7,217
83
$583K 0.34%
+7,175
84
$577K 0.34%
+10,345
85
$556K 0.32%
+4,584
86
$537K 0.31%
+3,809
87
$536K 0.31%
+2,699
88
$517K 0.3%
+19,288
89
$516K 0.3%
+11,486
90
$513K 0.3%
+3,399
91
$512K 0.3%
+5,350
92
$510K 0.3%
+63,210
93
$508K 0.3%
+1,041
94
$508K 0.3%
+1,790
95
$499K 0.29%
+5,529
96
$493K 0.29%
+14,402
97
$490K 0.29%
+2,249
98
$483K 0.28%
+2,928
99
$469K 0.27%
+6,149
100
$464K 0.27%
+6,397
2 3
4
5 6