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
101
$462K 0.27%
+12,158
102
$460K 0.27%
+12,224
103
$455K 0.27%
+3,169
104
$444K 0.26%
+19,050
105
$429K 0.25%
+8,878
106
$428K 0.25%
+13,927
107
$428K 0.25%
+2,571
108
$422K 0.25%
+13,828
109
$420K 0.24%
+5,600
110
$420K 0.24%
+12,686
111
$418K 0.24%
+2,906
112
$416K 0.24%
+9,659
113
$415K 0.24%
+3,639
114
$413K 0.24%
+4,448
115
$411K 0.24%
+5,478
116
$408K 0.24%
+21,741
117
$407K 0.24%
+4,914
118
$403K 0.24%
+5,953
119
$399K 0.23%
+15,488
120
$397K 0.23%
+7,204
121
$397K 0.23%
+10,263
122
$392K 0.23%
+5,303
123
$389K 0.23%
+1,692
124
$387K 0.23%
+2,237
125
$387K 0.23%
+4,449
3 4
5
6 7