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
$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
126
$1.54M 0.16%
1,917
+883
127
$1.53M 0.16%
21,603
+3,051
128
$1.52M 0.16%
15,990
-19,327
129
$1.51M 0.16%
5,075
+2,463
130
$1.5M 0.16%
6,321
+1,790
131
$1.48M 0.16%
20,353
+5,437
132
$1.47M 0.15%
6,032
-3,048
133
$1.47M 0.15%
9,927
+2,355
134
$1.47M 0.15%
14,145
+2,876
135
$1.46M 0.15%
16,179
+11,194
136
$1.45M 0.15%
9,633
+7,850
137
$1.44M 0.15%
25,281
+7
138
$1.42M 0.15%
4,394
+2,184
139
$1.42M 0.15%
21,148
+6,572
140
$1.41M 0.15%
12,478
+5,669
141
$1.4M 0.15%
9,660
+5,230
142
$1.39M 0.15%
23,045
+11,410
143
$1.39M 0.15%
2,960
+1,562
144
$1.39M 0.15%
40,652
+30,440
145
$1.38M 0.14%
32,344
+13,657
146
$1.38M 0.14%
885
+526
147
$1.35M 0.14%
28,315
+14,795
148
$1.31M 0.14%
19,132
+2,743
149
$1.3M 0.14%
7,079
+2,938
150
$1.3M 0.14%
6,300
+3,013
4 5
6
7 8