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
$4.29M0.06% 26,834
-1,132
-4%
-$181K
$4.25M0.06% 16,740
-507
-3%
-$129K
$4.2M0.06% 13,260
+1,527
+13%
+$483K
$4.17M0.06% 32,258
+9,629
+43%
+$1.24M
$4.16M0.06% 66,916
+4,935
+8%
+$307K
$4.15M0.06% 65,942
+3,778
+6%
+$238K
$4.14M0.06% 85,273
+20,976
+33%
+$1.02M
$4.09M0.06% 17,856
-912
-5%
-$209K
$4.06M0.06% 29,229
-54
-0.2%
-$7.5K
$4.05M0.06% 83,909
+12,637
+18%
+$610K
$4.04M0.06% 25,223
+2,916
+13%
+$467K
$4.02M0.06% 73,040
+7,796
+12%
+$430K
$4.01M0.06% 598,820
+86,311
+17%
+$578K
$3.99M0.06% 23,152
-222
-1%
-$38.2K
$3.97M0.06% 35,232
-1,137
-3%
-$128K
$3.96M0.06% 44,256
+3,409
+8%
+$305K
$3.94M0.06% 100,591
+3,828
+4%
+$150K
$3.93M0.06% 32,889
+6,794
+26%
+$812K
$3.91M0.06% 52,049
-1,559
-3%
-$117K
$3.9M0.06% 119,424
+24,882
+26%
+$812K
$3.89M0.06% 6,811
+1,146
+20%
+$655K
$3.87M0.06% 284,281
+38,913
+16%
+$530K
$3.86M0.06% 78,293
-10,111
-11%
-$499K
$3.84M0.06% 6,623
+1,248
+23%
+$724K
$3.83M0.06% 189,555
+3,848
+2%
+$77.8K
1 101112131478