VPIM

Vanguard Personalized Indexing Management Portfolio holdings

AUM $8.86B
1-Year Est. Return 26.43%
This Quarter Est. Return
1 Year Est. Return
+26.43%
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
76
$2.33M 0.24%
12,356
77
$2.33M 0.24%
3,225
+703
78
$2.32M 0.24%
2,654
+853
79
$2.25M 0.24%
+22,600
80
$2.24M 0.23%
30,574
-6,229
81
$2.23M 0.23%
24,364
+5,137
82
$2.21M 0.23%
18,365
-29,949
83
$2.17M 0.23%
6,828
+3,066
84
$2.17M 0.23%
10,523
+366
85
$2.16M 0.23%
11,319
+3,336
86
$2.15M 0.23%
7,026
+2,499
87
$2.15M 0.23%
5,468
88
$2.13M 0.22%
11,454
+5,745
89
$2.1M 0.22%
5,939
+2,010
90
$2.09M 0.22%
22,286
+10,069
91
$2.08M 0.22%
21,112
+600
92
$2.08M 0.22%
12,076
+4,299
93
$2.07M 0.22%
10,422
-246
94
$2.06M 0.22%
9,351
-280
95
$2.04M 0.21%
24,507
+9,706
96
$1.98M 0.21%
8,133
+734
97
$1.96M 0.21%
7,555
+2,349
98
$1.95M 0.2%
8,141
+2,077
99
$1.93M 0.2%
9,733
+5,072
100
$1.92M 0.2%
3,500
+1,316
2 3
4
5 6