VPIM

Vanguard Personalized Indexing Management Portfolio holdings

AUM $8.86B
1-Year Est. Return 26.43%
This Quarter Est. Return
1 Year Est. Return
+26.43%
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
1
$7.56M 4.41%
+47,950
2
$6.67M 3.89%
+104,868
3
$5.68M 3.31%
+274,316
4
$4.78M 2.79%
+134,448
5
$3.72M 2.17%
+28,355
6
$3.63M 2.12%
+95,832
7
$3.44M 2%
+35,240
8
$3.14M 1.83%
+54,020
9
$2.79M 1.63%
+25,359
10
$2.57M 1.5%
+44,180
11
$2.52M 1.47%
+41,912
12
$2.31M 1.35%
+14,326
13
$2.22M 1.29%
+22,310
14
$2.19M 1.28%
+45,835
15
$1.77M 1.04%
+32,793
16
$1.76M 1.03%
+14,638
17
$1.73M 1.01%
+12,919
18
$1.71M 1%
+6,859
19
$1.64M 0.95%
+8,951
20
$1.61M 0.94%
+9,651
21
$1.6M 0.94%
+8,594
22
$1.59M 0.93%
+34,022
23
$1.53M 0.89%
+38,881
24
$1.53M 0.89%
+38,354
25
$1.47M 0.86%
+46,436
1
2 3 4 5