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
$2.89M0.04% 41,111
+5,875
+17%
+$412K
$2.88M0.04% 57,241
-2,492
-4%
-$126K
$2.88M0.04% 11,831
+527
+5%
+$128K
$2.87M0.04% 10,837
+1,809
+20%
+$479K
$2.87M0.04% 285,838
+104,047
+57%
+$1.04M
$2.86M0.04% 4,924
+634
+15%
+$369K
$2.85M0.04% 13,265
-373
-3%
-$80.1K
$2.84M0.04% 82,867
-1,019
-1%
-$34.9K
$2.82M0.04% 15,981
-2,248
-12%
-$396K
$2.81M0.04% 97,399
+451
+0.5%
+$13K
$2.8M0.04% 12,020
+1,025
+9%
+$239K
$2.8M0.04% 8,512
+977
+13%
+$322K
$2.79M0.04% 110,138
+13,666
+14%
+$347K
$2.79M0.04% 18,069
-137
-0.8%
-$21.2K
$2.78M0.04% 16,257
-1,741
-10%
-$298K
$2.77M0.04% 13,261
+1,187
+10%
+$248K
$2.76M0.04% 15,437
+1,313
+9%
+$235K
$2.75M0.04% 15,170
+942
+7%
+$171K
$2.75M0.04% 15,654
-42
-0.3%
-$7.38K
$2.73M0.04% 16,249
+1,592
+11%
+$268K
$2.71M0.04% 37,091
+3,508
+10%
+$257K
$2.69M0.04% 50,445
+3,544
+8%
+$189K
$2.69M0.04% 703,044
+76,341
+12%
+$292K
$2.68M0.04% 27,885
+1,695
+6%
+$163K
$2.68M0.04% 32,344
-880
-3%
-$73K