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
$2.3M0.03% 23,288
+1,190
+5%
+$117K
$2.3M0.03% 15,662
+1,311
+9%
+$192K
$2.29M0.03% 13,833
+816
+6%
+$135K
$2.29M0.03% 31,986
-163
-0.5%
-$11.7K
$2.28M0.03% 63,062
+293
+0.5%
+$10.6K
$2.27M0.03% 12,394
+723
+6%
+$133K
$2.27M0.03% 73,347
+14,719
+25%
+$455K
$2.26M0.03% 12,089
+1,937
+19%
+$363K
$2.25M0.03% 4,017
+298
+8%
+$167K
$2.25M0.03% 6,138
+750
+14%
+$275K
$2.24M0.03% 4,403
+563
+15%
+$286K
$2.23M0.03% 40,757
-9,444
-19%
-$517K
$2.21M0.03% 54,364
+12,117
+29%
+$493K
$2.21M0.03% 12,098
+1,857
+18%
+$339K
$2.19M0.03% 13,684
-171
-1%
-$27.4K
$2.19M0.03% 8,816
+814
+10%
+$202K
$2.18M0.03% 8,194
+1,165
+17%
+$310K
$2.18M0.03% 63,559
+20,455
+47%
+$700K
$2.17M0.03% 12,585
+1,786
+17%
+$309K
$2.17M0.03% 202,389
+49,242
+32%
+$528K
$2.16M0.03% 24,632
-496
-2%
-$43.6K
$2.16M0.03% 9,833
+283
+3%
+$62.3K
$2.16M0.03% 25,144
+1,288
+5%
+$111K
$2.16M0.03% 7,014
-129
-2%
-$39.8K
$2.14M0.03% 36,666
+3,817
+12%
+$222K
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