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
$1.92M0.03% 23,636
+3,540
+18%
+$288K
$1.92M0.03% 29,216
+7,509
+35%
+$493K
$1.92M0.03% 8,457
+1,419
+20%
+$322K
$1.9M0.03% 65,984
+3,041
+5%
+$87.7K
$1.9M0.03% 16,660
+1,090
+7%
+$124K
$1.89M0.03% 19,349
+1,587
+9%
+$155K
$1.89M0.03% 71,013
-26,012
-27%
-$694K
$1.89M0.03% 11,231
-616
-5%
-$104K
$1.88M0.03% 17,227
-1,806
-9%
-$197K
$1.88M0.03% 16,899
+1,964
+13%
+$219K
$1.88M0.03% 45,132
+10,171
+29%
+$423K
$1.88M0.03% 18,697
+1,681
+10%
+$169K
$1.88M0.03% 12,630
+264
+2%
+$39.2K
$1.86M0.03% 18,242
+1,176
+7%
+$120K
$1.86M0.03% 58,015
-4,813
-8%
-$154K
$1.85M0.03% 6,743
-319
-5%
-$87.7K
$1.85M0.03% 30,556
+344
+1%
+$20.8K
$1.84M0.03% 18,399
-114
-0.6%
-$11.4K
$1.83M0.03% 27,972
-640
-2%
-$41.9K
$1.83M0.03% 18,453
-148
-0.8%
-$14.7K
$1.82M0.03% 15,075
+999
+7%
+$121K
$1.82M0.03% 28,548
+2,932
+11%
+$187K
$1.82M0.03% 21,758
+2,052
+10%
+$171K
$1.82M0.03% 19,018
-2,569
-12%
-$245K
$1.81M0.03% 8,098
-2,734
-25%
-$612K
1 192021222378