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
$1.01M0.01% 6,521
-181
-3%
-$28.1K
$1.01M0.01% 12,606
+1,349
+12%
+$108K
$1.01M0.01% 16,749
+1,998
+14%
+$121K
$1.01M0.01% 178,524
+12,624
+8%
+$71.2K
$1.01M0.01% 8,811
+1,462
+20%
+$167K
$1.01M0.01% 12,412
-3,674
-23%
-$298K
$1M0.01% 6,192
-972
-14%
-$157K
$1M0.01% 5,533
-717
-11%
-$130K
$999K0.01% 1,624
+332
+26%
+$204K
$999K0.01% 23,989
-201
-0.8%
-$8.37K
$999K0.01% 5,249
+167
+3%
+$31.8K
$993K0.01% 30,413
+2,738
+10%
+$89.4K
$992K0.01% 37,492
-7,729
-17%
-$204K
$991K0.01% 61,158
+15,128
+33%
+$245K
$990K0.01% 93,847
-13,396
-12%
-$141K
$988K0.01% 5,712
+367
+7%
+$63.5K
$986K0.01% 27,773
+650
+2%
+$23.1K
$984K0.01% 21,406
+349
+2%
+$16K
$980K0.01% 31,143
-6
-0%
-$189
$980K0.01% 4,802
+902
+23%
+$184K
$978K0.01% 12,328
-8,286
-40%
-$657K
$977K0.01% 48,126
+5,482
+13%
+$111K
$975K0.01% 29,408
+4,777
+19%
+$158K
$974K0.01% 10,537
+1,398
+15%
+$129K
$970K0.01% 6,151
+797
+15%
+$126K
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