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

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
$1.26M0.02% 11,914
+200
+2%
+$21.2K
$1.26M0.02% 3,286
+784
+31%
+$301K
$1.26M0.02% 4,110
+3,091
+303%
+$948K
$1.25M0.02% 36,599
+10,082
+38%
+$345K
$1.25M0.02% 16,160
+761
+5%
+$58.7K
$1.25M0.02% 23,923
+2,445
+11%
+$127K
$1.24M0.02% 15,953
+183
+1%
+$14.2K
$1.24M0.02% 26,489
+1,039
+4%
+$48.6K
$1.24M0.02% 13,790
+788
+6%
+$70.7K
$1.23M0.02% 3,525
-263
-7%
-$91.9K
$1.23M0.02% 100,227
+16,527
+20%
+$203K
$1.23M0.02% 8,043
+600
+8%
+$91.7K
$1.23M0.02% 45,071
+3,389
+8%
+$92.2K
$1.22M0.02% 14,349
+1,106
+8%
+$94.1K
$1.22M0.02% 7,532
+270
+4%
+$43.6K
$1.21M0.02% 2,494
-104
-4%
-$50.6K
$1.21M0.02% 81,445
+382
+0.5%
+$5.69K
$1.21M0.02% 6,407
+1,244
+24%
+$235K
$1.21M0.02% 10,742
+1,660
+18%
+$187K
$1.21M0.02% 27,341
+437
+2%
+$19.3K
$1.2M0.02% 3,762
+579
+18%
+$184K
$1.2M0.02% 21,062
-3,795
-15%
-$215K
$1.19M0.02% 15,090
+3,116
+26%
+$247K
$1.19M0.02% 36,214
$1.19M0.02% 9,382
+1,287
+16%
+$164K