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
$1.42M0.02% 52,431
-1,495
-3%
-$40.4K
$1.41M0.02% 4,181
+537
+15%
+$182K
$1.41M0.02% 7,936
+436
+6%
+$77.6K
$1.4M0.02% 59,369
+3,207
+6%
+$75.6K
$1.4M0.02% 18,605
-2,899
-13%
-$218K
$1.39M0.02% 41,840
+4,662
+13%
+$155K
$1.38M0.02% 34,568
+11,219
+48%
+$449K
$1.38M0.02% 10,919
+118
+1%
+$14.9K
$1.38M0.02% 177,561
-1,548
-0.9%
-$12K
$1.37M0.02% 23,236
-842
-4%
-$49.7K
$1.37M0.02% 146,415
+12,770
+10%
+$120K
$1.37M0.02% 18,894
+1,552
+9%
+$112K
$1.36M0.02% 22,414
-1,011
-4%
-$61.6K
$1.36M0.02% 8,186
-155
-2%
-$25.8K
$1.36M0.02% 4,297
-105
-2%
-$33.3K
$1.36M0.02% 16,292
+1,383
+9%
+$116K
$1.35M0.02% 29,969
+2,308
+8%
+$104K
$1.35M0.02% 22,521
+2,702
+14%
+$162K
$1.35M0.02% 13,339
+896
+7%
+$90.7K
$1.35M0.02% 11,378
-633
-5%
-$75K
$1.35M0.02% 11,010
+737
+7%
+$90.1K
$1.34M0.02% 2,921
+671
+30%
+$308K
$1.34M0.02% 20,291
-2,485
-11%
-$164K
$1.34M0.02% 20,445
+1,647
+9%
+$108K
$1.34M0.02% 60,927
+2,813
+5%
+$61.7K
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