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
176
$1.1M 0.12%
3,990
+1,350
177
$1.1M 0.11%
502
-13
178
$1.09M 0.11%
13,747
+7,600
179
$1.08M 0.11%
59,296
+41,058
180
$1.08M 0.11%
5,737
+2,892
181
$1.07M 0.11%
2,928
+1,782
182
$1.07M 0.11%
1,688
+158
183
$1.06M 0.11%
2,564
+935
184
$1.05M 0.11%
27,569
+15,769
185
$1.05M 0.11%
33,950
+19,000
186
$1.05M 0.11%
4,394
+2,903
187
$1.05M 0.11%
1,879
+667
188
$1.04M 0.11%
6,729
+996
189
$1.04M 0.11%
6,832
+5,134
190
$1.03M 0.11%
+4,637
191
$1.03M 0.11%
15,257
-6,709
192
$1.03M 0.11%
12,093
-2,191
193
$1.02M 0.11%
12,520
+6,129
194
$1.02M 0.11%
1,841
+819
195
$1.02M 0.11%
4,512
-4,711
196
$1.02M 0.11%
9,955
+2,411
197
$1.01M 0.11%
7,001
+1,196
198
$1.01M 0.11%
5,385
+1,696
199
$1.01M 0.11%
17,264
-5,522
200
$1.01M 0.11%
10,270
-866
6 7
8
9 10