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
$5.38M0.08% 97,042
+24,825
+34%
+$1.38M
$5.38M0.08% 130,730
+8,825
+7%
+$363K
$5.31M0.08% 22,739
+4,323
+23%
+$1.01M
$5.31M0.08% 221,339
+18,555
+9%
+$445K
$5.3M0.08% 141,798
+26,441
+23%
+$989K
$5.23M0.08% 123,873
-4,775
-4%
-$202K
$5.15M0.08% 58,538
+8,319
+17%
+$732K
$5.11M0.08% 36,183
+4,536
+14%
+$641K
$5.09M0.07% 46,223
+9,847
+27%
+$1.08M
$5.08M0.07% 21,948
+1,679
+8%
+$389K
$5.07M0.07% 84,835
-20,888
-20%
-$1.25M
$5.06M0.07% 62,111
+3,112
+5%
+$254K
$5.05M0.07% 59,068
-1,428
-2%
-$122K
$4.98M0.07% 39,138
+34
+0.1%
+$4.32K
$4.97M0.07% 47,642
-3,126
-6%
-$326K
$4.95M0.07% 168,312
-3,659
-2%
-$108K
$4.95M0.07% 224,322
+28,788
+15%
+$636K
$4.95M0.07% 35,901
+3,746
+12%
+$516K
$4.94M0.07% 60,002
+2,992
+5%
+$246K
$4.9M0.07% 8,764
+634
+8%
+$355K
$4.84M0.07% 141,652
+683
+0.5%
+$23.3K
$4.82M0.07% 41,027
-4,228
-9%
-$497K
$4.78M0.07% 30,253
+1,254
+4%
+$198K
$4.76M0.07% 29,803
+4,162
+16%
+$665K
$4.73M0.07% 39,315
+5,647
+17%
+$680K
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