VPIM

Vanguard Personalized Indexing Management Portfolio holdings

AUM $6.78B
This Quarter Return
-2.18%
1 Year Return
+15.73%
3 Year Return
+61.78%
5 Year Return
+235.35%
10 Year Return
–
AUM
$6.78B
AUM Growth
+$161M
Cap. Flow
+$475M
Cap. Flow %
7%
Top 10 Hldgs %
28.84%
Holding
1,935
New
129
Increased
1,231
Reduced
458
Closed
96

Top Buys

1
$27.3M
2
$13M
3
$11.5M
4
$11.5M
5
$8.49M

Top Sells

1
$1.66M
2
$1.57M
3
$1.25M
4
$1.08M
5
$889K

Sector Composition

1Technology29.44%
2Financials14.94%
3Healthcare10.98%
4Consumer Discretionary10.14%
5Communication Services8.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$425M6.26% 1,911,310
+122,734
+7%
+$27.3M
$332M4.9% 885,062
+9,183
+1%
+$3.45M
$318M4.69% 2,937,727
+120,380
+4%
+$13M
$211M3.11% 1,108,048
+60,529
+6%
+$11.5M
$152M2.24% 263,641
+14,734
+6%
+$8.49M
$137M2.02% 887,736
+28,493
+3%
+$4.41M
$103M1.52% 616,098
+31,502
+5%
+$5.27M
$98.7M1.46% 185,291
+15,238
+9%
+$8.12M
$89.6M1.32% 365,278
+17,819
+5%
+$4.37M
$89.5M1.32% 108,346
+9,579
+10%
+$7.91M
$77.3M1.14% 220,657
+22,485
+11%
+$7.88M
$75.3M1.11% 290,502
+960
+0.3%
+$249K
$68.1M1% 436,056
+13,243
+3%
+$2.07M
$60M0.88% 109,454
+8,804
+9%
+$4.83M
$57.7M0.85% 60,971
+3,637
+6%
+$3.44M
$54M0.8% 57,902
+3,064
+6%
+$2.86M
$53.2M0.78% 447,408
+43,791
+11%
+$5.21M
$51.8M0.76% 98,853
+243
+0.3%
+$127K
$51.1M0.75% 581,570
+26,797
+5%
+$2.35M
$49.5M0.73% 236,059
+32,343
+16%
+$6.78M
$48.8M0.72% 286,103
+11,481
+4%
+$1.96M
$44.1M0.65% 120,403
+5,209
+5%
+$1.91M
$39.2M0.58% 236,151
+69,074
+41%
+$11.5M
$32.8M0.48% 531,393
+48,602
+10%
+$3M
$32.2M0.47% 192,506
+30,258
+19%
+$5.06M
1234578