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
201
$224K 0.13%
+4,254
202
$223K 0.13%
+3,474
203
$222K 0.13%
+7,644
204
$221K 0.13%
+4,863
205
$220K 0.13%
+3,701
206
$220K 0.13%
+20,400
207
$220K 0.13%
+35,501
208
$218K 0.13%
+6,365
209
$218K 0.13%
+6,261
210
$215K 0.13%
+6,241
211
$214K 0.12%
+683
212
$213K 0.12%
+1,365
213
$212K 0.12%
+865
214
$211K 0.12%
+249
215
$211K 0.12%
+2,054
216
$210K 0.12%
+1,457
217
$208K 0.12%
+477
218
$208K 0.12%
+9,264
219
$207K 0.12%
+14,398
220
$206K 0.12%
+1,441
221
$203K 0.12%
+3,603
222
$203K 0.12%
+23,885
223
$202K 0.12%
+2,347
224
$200K 0.12%
+5,073
225
$200K 0.12%
+1,806
7 8
9
10 11