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
$1.48M0.02% 3,993
+2,511
+169%
+$931K
$1.48M0.02% 11,845
+1,005
+9%
+$126K
$1.48M0.02% 10,918
+753
+7%
+$102K
$1.47M0.02% 17,464
+2,987
+21%
+$252K
$1.47M0.02% 7,461
+1,251
+20%
+$247K
$1.47M0.02% 18,360
-265
-1%
-$21.3K
$1.47M0.02% 40,316
+1,722
+4%
+$62.8K
$1.47M0.02% 168,707
-12,802
-7%
-$112K
$1.47M0.02% 24,136
-2,249
-9%
-$137K
$1.47M0.02% 9,757
+1,752
+22%
+$264K
$1.46M0.02% 5,478
+747
+16%
+$200K
$1.46M0.02% 22,912
+1,420
+7%
+$90.6K
$1.46M0.02% 7,231
+741
+11%
+$149K
$1.46M0.02% 100,418
+19,455
+24%
+$282K
$1.45M0.02% 41,645
+431
+1%
+$15K
$1.45M0.02% 30,745
+1,217
+4%
+$57.4K
$1.44M0.02% 25,210
+1,027
+4%
+$58.8K
$1.44M0.02% 15,528
+8,569
+123%
+$795K
$1.44M0.02% 14,071
+57
+0.4%
+$5.84K
$1.44M0.02% 9,735
-1,426
-13%
-$211K
$1.43M0.02% 15,224
+1,079
+8%
+$102K
$1.43M0.02% 12,390
+1,271
+11%
+$147K
$1.43M0.02% 16,200
+922
+6%
+$81.2K
$1.42M0.02% 16,248
+8,430
+108%
+$737K
$1.42M0.02% 17,161
-2,037
-11%
-$168K
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