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
$1.19M0.02% 50,678
$1.19M0.02% 15,534
+1,605
+12%
+$123K
$1.19M0.02% 4,433
+49
+1%
+$13.1K
$1.18M0.02% 41,494
+10,547
+34%
+$299K
$1.17M0.02% 53,318
+5,509
+12%
+$121K
$1.17M0.02% 92,667
+34,594
+60%
+$436K
$1.17M0.02% 4,864
-152
-3%
-$36.5K
$1.17M0.02% 3,888
+233
+6%
+$69.9K
$1.16M0.02% 3,806
+502
+15%
+$153K
$1.16M0.02% 45,632
+4,322
+10%
+$110K
$1.16M0.02% 68,542
-1,243
-2%
-$21K
$1.16M0.02% 21,588
+2,057
+11%
+$110K
$1.15M0.02% 12,098
-688
-5%
-$65.5K
$1.15M0.02% 43,256
+6,807
+19%
+$181K
$1.14M0.02% 8,712
-97
-1%
-$12.7K
$1.14M0.02% 27,768
+5,053
+22%
+$208K
$1.14M0.02% 12,661
+295
+2%
+$26.6K
$1.14M0.02% 13,692
+1,462
+12%
+$121K
$1.13M0.02% 5,187
+551
+12%
+$120K
$1.13M0.02% 8,792
+345
+4%
+$44.4K
$1.13M0.02% 16,182
+2,287
+16%
+$160K
$1.12M0.02% 12,591
-74
-0.6%
-$6.61K
$1.12M0.02% 10,252
+1,795
+21%
+$197K
$1.12M0.02% 3,486
-150
-4%
-$48.3K
$1.12M0.02% 28,683
+11,502
+67%
+$450K