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
151
$319K 0.19%
+941
152
$316K 0.18%
+2,119
153
$313K 0.18%
+7,163
154
$312K 0.18%
+2,438
155
$311K 0.18%
+13,332
156
$311K 0.18%
+4,257
157
$309K 0.18%
+2,915
158
$308K 0.18%
+2,327
159
$306K 0.18%
+4,609
160
$304K 0.18%
+11,340
161
$304K 0.18%
+3,282
162
$303K 0.18%
+2,488
163
$301K 0.18%
+3,035
164
$297K 0.17%
+1,323
165
$292K 0.17%
+2,639
166
$290K 0.17%
+1,217
167
$286K 0.17%
+24,185
168
$284K 0.17%
+2,208
169
$279K 0.16%
+2,772
170
$272K 0.16%
+36,681
171
$263K 0.15%
+870
172
$262K 0.15%
+195
173
$261K 0.15%
+36,260
174
$257K 0.15%
+584
175
$256K 0.15%
+7,145
5 6
7
8 9