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
201
$1M 0.11%
23,562
+3,741
202
$1M 0.1%
21,908
+9,846
203
$999K 0.1%
30,853
+5,763
204
$995K 0.1%
6,893
+4,296
205
$994K 0.1%
+10,235
206
$993K 0.1%
32,022
+15,896
207
$991K 0.1%
4,503
+2,933
208
$990K 0.1%
23,636
-25,750
209
$990K 0.1%
57,108
210
$989K 0.1%
+14,383
211
$979K 0.1%
9,294
+4,495
212
$970K 0.1%
12,131
+3,510
213
$969K 0.1%
16,530
+12,123
214
$968K 0.1%
25,256
-9,484
215
$960K 0.1%
6,836
-363
216
$955K 0.1%
46,262
+26,188
217
$946K 0.1%
8,819
+1,745
218
$943K 0.1%
48,505
-7,440
219
$940K 0.1%
11,316
+3,668
220
$937K 0.1%
3,948
221
$934K 0.1%
15,772
+9,540
222
$934K 0.1%
17,747
+1,931
223
$933K 0.1%
6,034
-1,217
224
$933K 0.1%
4,985
+1,858
225
$926K 0.1%
9,700
+3,628
7 8
9
10 11