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
$4.72M0.07% 63,217
+3,146
+5%
+$235K
$4.72M0.07% 28,529
-917
-3%
-$152K
$4.71M0.07% 107,087
+1,228
+1%
+$54K
$4.7M0.07% 76,328
-1,184
-2%
-$72.9K
$4.7M0.07% 78,901
+6,623
+9%
+$394K
$4.63M0.07% 22,141
+2,403
+12%
+$503K
$4.62M0.07% 48,421
+8,229
+20%
+$786K
$4.61M0.07% 15,977
+242
+2%
+$69.9K
$4.61M0.07% 91,373
+12,866
+16%
+$649K
$4.61M0.07% 44,626
+4,786
+12%
+$494K
$4.6M0.07% 100,573
+11,969
+14%
+$548K
$4.6M0.07% 121,592
+1,007
+0.8%
+$38.1K
$4.58M0.07% 15,885
+4,001
+34%
+$1.15M
$4.58M0.07% 63,143
+2,018
+3%
+$146K
$4.57M0.07% 43,824
+1,711
+4%
+$178K
$4.53M0.07% 40,159
+5,907
+17%
+$666K
$4.44M0.07% 8,437
+652
+8%
+$343K
$4.43M0.07% 34,636
-1,957
-5%
-$250K
$4.38M0.06% 2,246
+350
+18%
+$683K
$4.37M0.06% 52,986
+3,289
+7%
+$271K
$4.35M0.06% 17,132
+3,932
+30%
+$998K
$4.35M0.06% 42,272
+3,305
+8%
+$340K
$4.34M0.06% 30,030
-470
-2%
-$67.9K
$4.32M0.06% 30,161
+1,396
+5%
+$200K
$4.31M0.06% 11,701
+492
+4%
+$181K
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