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
151
$1.29M 0.14%
9,229
-95
152
$1.28M 0.13%
3,392
+405
153
$1.28M 0.13%
5,922
+2,325
154
$1.27M 0.13%
5,241
+2,254
155
$1.24M 0.13%
9,465
+2,198
156
$1.22M 0.13%
+2,638
157
$1.2M 0.13%
8,966
+6,587
158
$1.2M 0.13%
3,034
+249
159
$1.19M 0.12%
9,926
+5,968
160
$1.19M 0.12%
10,062
-4,786
161
$1.18M 0.12%
6,725
+3,849
162
$1.17M 0.12%
13,831
+4,956
163
$1.17M 0.12%
8,240
+1,459
164
$1.16M 0.12%
3,115
+2,138
165
$1.15M 0.12%
12,287
+8,877
166
$1.15M 0.12%
19,467
+7,209
167
$1.15M 0.12%
19,234
+8,435
168
$1.14M 0.12%
6,710
+4,790
169
$1.14M 0.12%
2,474
+364
170
$1.13M 0.12%
11,871
-770
171
$1.13M 0.12%
2,554
+756
172
$1.11M 0.12%
4,561
+347
173
$1.1M 0.12%
29,205
+15,210
174
$1.1M 0.12%
74,025
+25,350
175
$1.1M 0.12%
9,122
+5,799
5 6
7
8 9