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
$1.61M0.02% 24,772
+567
+2%
+$36.9K
$1.61M0.02% 3,236
+289
+10%
+$144K
$1.6M0.02% 24,320
+5,058
+26%
+$332K
$1.59M0.02% 21,941
+3,677
+20%
+$266K
$1.57M0.02% 43,440
+2,130
+5%
+$77.1K
$1.57M0.02% 848
-47
-5%
-$87.1K
$1.57M0.02% 46,131
+18,276
+66%
+$620K
$1.55M0.02% 42,014
+2,093
+5%
+$77.3K
$1.55M0.02% 14,685
-7
-0.1%
-$739
$1.54M0.02% 30,331
+1,676
+6%
+$85.2K
$1.54M0.02% 4,566
+163
+4%
+$54.9K
$1.54M0.02% 12,987
+2,546
+24%
+$301K
$1.53M0.02% 19,616
-2,009
-9%
-$157K
$1.53M0.02% 61,756
+3,262
+6%
+$80.8K
$1.53M0.02% 15,618
+703
+5%
+$68.8K
$1.52M0.02% 20,664
+5,609
+37%
+$414K
$1.52M0.02% 122,508
+23,249
+23%
+$289K
$1.52M0.02% 24,645
-3,912
-14%
-$241K
$1.51M0.02% 41,950
+7,772
+23%
+$279K
$1.49M0.02% 70,279
+4,831
+7%
+$103K
$1.49M0.02% 50,813
+8,884
+21%
+$260K
$1.49M0.02% 32,914
-605
-2%
-$27.3K
$1.49M0.02% 76,522
+1,472
+2%
+$28.6K
$1.49M0.02% 18,455
+4,569
+33%
+$368K
$1.48M0.02% 794
+81
+11%
+$151K
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