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
$2.14M0.03% 207,606
+22,532
+12%
+$232K
$2.12M0.03% 25,797
+91
+0.4%
+$7.49K
$2.11M0.03% 39,145
+6,857
+21%
+$370K
$2.11M0.03% 9,335
+1,051
+13%
+$238K
$2.1M0.03% 21,804
-161
-0.7%
-$15.5K
$2.1M0.03% 43,769
+1,675
+4%
+$80.4K
$2.09M0.03% 67,977
+6,585
+11%
+$203K
$2.09M0.03% 5,994
+531
+10%
+$185K
$2.08M0.03% 32,298
+2,377
+8%
+$153K
$2.07M0.03% 26,663
+584
+2%
+$45.3K
$2.06M0.03% 13,991
-2,953
-17%
-$435K
$2.06M0.03% 12,164
+697
+6%
+$118K
$2.05M0.03% 39,446
+3,932
+11%
+$205K
$2.04M0.03% 25,894
+785
+3%
+$61.9K
$2.04M0.03% 232,952
+12,240
+6%
+$107K
$2.03M0.03% 6,630
+640
+11%
+$196K
$2.02M0.03% 103,308
+9,235
+10%
+$180K
$1.99M0.03% 31,545
+3,163
+11%
+$200K
$1.99M0.03% 132,501
+9,232
+7%
+$139K
$1.98M0.03% 277,471
+41,793
+18%
+$299K
$1.96M0.03% 270
+60
+29%
+$435K
$1.95M0.03% 25,733
+4,220
+20%
+$319K
$1.94M0.03% 22,058
+3,473
+19%
+$305K
$1.94M0.03% 9,697
+1,035
+12%
+$207K
$1.93M0.03% 16,765
+9,400
+128%
+$1.08M
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