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
101
$1.91M 0.2%
34,485
+4,249
102
$1.9M 0.2%
10,857
-442
103
$1.89M 0.2%
5,217
+2,665
104
$1.87M 0.2%
+8,156
105
$1.87M 0.2%
15,608
+6,612
106
$1.86M 0.19%
4,877
+1,140
107
$1.84M 0.19%
24,646
108
$1.84M 0.19%
2,658
-813
109
$1.82M 0.19%
12,948
+5,960
110
$1.8M 0.19%
44,371
-44,810
111
$1.8M 0.19%
18,691
+8,206
112
$1.77M 0.18%
7,516
+2,846
113
$1.74M 0.18%
4,582
+1,267
114
$1.71M 0.18%
7,877
+330
115
$1.7M 0.18%
6,251
+2,612
116
$1.7M 0.18%
8,722
+4,410
117
$1.68M 0.18%
27,593
+15,082
118
$1.67M 0.17%
24,194
+6,889
119
$1.67M 0.17%
26,670
+4,195
120
$1.64M 0.17%
51,111
+8,640
121
$1.63M 0.17%
7,661
+4,118
122
$1.62M 0.17%
24,224
123
$1.62M 0.17%
13,667
+251
124
$1.56M 0.16%
5,355
+1,655
125
$1.55M 0.16%
5,379
+143
3 4
5
6 7