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
$3.17M0.05% 22,903
-6
-0%
-$830
$3.16M0.05% 81,672
+16,748
+26%
+$649K
$3.16M0.05% 18,344
+1,537
+9%
+$265K
$3.16M0.05% 25,376
+1,389
+6%
+$173K
$3.15M0.05% 39,404
+2,157
+6%
+$173K
$3.1M0.05% 33,734
-3,145
-9%
-$289K
$3.09M0.05% 63,830
+16,605
+35%
+$804K
$3.09M0.05% 40,683
+2,214
+6%
+$168K
$3.03M0.04% 9,165
-133
-1%
-$44K
$3.03M0.04% 20,736
+4,606
+29%
+$673K
$3.01M0.04% 96,745
+14,074
+17%
+$438K
$3.01M0.04% 15,853
+3,797
+31%
+$722K
$3M0.04% 98,583
-1,775
-2%
-$54K
$2.99M0.04% 8,109
+686
+9%
+$253K
$2.97M0.04% 21,702
+44
+0.2%
+$6.02K
$2.96M0.04% 39,343
+2,674
+7%
+$201K
$2.95M0.04% 21,676
+1,044
+5%
+$142K
$2.95M0.04% 31,036
+4,715
+18%
+$448K
$2.94M0.04% 7,964
+419
+6%
+$155K
$2.94M0.04% 31,419
+889
+3%
+$83.1K
$2.93M0.04% 19,760
+1,297
+7%
+$193K
$2.93M0.04% 190,103
-33,623
-15%
-$519K
$2.92M0.04% 134,297
+8,752
+7%
+$190K
$2.91M0.04% 74,278
-6,906
-9%
-$271K
$2.9M0.04% 51,226
+3,446
+7%
+$195K
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