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

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
$3.83M0.06% 57,651
+205
+0.4%
+$13.6K
$3.82M0.06% 12,765
+1,047
+9%
+$313K
$3.81M0.06% 97,298
+6,558
+7%
+$257K
$3.81M0.06% 71,984
+5,096
+8%
+$270K
$3.81M0.06% 159,797
+16,112
+11%
+$384K
$3.79M0.06% 245,342
+20,386
+9%
+$315K
$3.77M0.06% 6,713
+1,215
+22%
+$683K
$3.77M0.06% 27,539
+5,115
+23%
+$700K
$3.77M0.06% 104,360
+7,470
+8%
+$270K
$3.77M0.06% 683,906
+46,104
+7%
+$254K
$3.74M0.06% 110,545
+9,795
+10%
+$331K
$3.72M0.05% 10,561
+565
+6%
+$199K
$3.67M0.05% 68,674
+3,795
+6%
+$203K
$3.63M0.05% 48,599
+6,356
+15%
+$475K
$3.62M0.05% 51,206
+2,204
+5%
+$156K
$3.62M0.05% 30,117
+4,472
+17%
+$538K
$3.59M0.05% 8,379
+1,893
+29%
+$810K
$3.57M0.05% 13,610
+500
+4%
+$131K
$3.56M0.05% 10,528
+398
+4%
+$135K
$3.53M0.05% 32,380
+1,889
+6%
+$206K
$3.53M0.05% 13,647
+501
+4%
+$129K
$3.51M0.05% 24,600
+2,989
+14%
+$427K
$3.5M0.05% 50,729
+1,922
+4%
+$133K
$3.5M0.05% 8,334
+285
+4%
+$120K
$3.49M0.05% 178,136
+34,444
+24%
+$675K