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
126
$381K 0.22%
+7,033
127
$381K 0.22%
+46,411
128
$381K 0.22%
+6,048
129
$379K 0.22%
+1,199
130
$371K 0.22%
+3,901
131
$370K 0.22%
+17,435
132
$360K 0.21%
+11,905
133
$358K 0.21%
+12,571
134
$356K 0.21%
+2,008
135
$356K 0.21%
+5,992
136
$352K 0.21%
+3,835
137
$349K 0.2%
+8,220
138
$347K 0.2%
+4,920
139
$347K 0.2%
+7,602
140
$346K 0.2%
+2,708
141
$346K 0.2%
+10,551
142
$344K 0.2%
+5,226
143
$343K 0.2%
+2,953
144
$341K 0.2%
+7,330
145
$341K 0.2%
+6,812
146
$333K 0.19%
+14,050
147
$332K 0.19%
+12,659
148
$332K 0.19%
+34,851
149
$332K 0.19%
+2,348
150
$324K 0.19%
+64,732
4 5
6
7 8