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
$883K0.01% 58,211
+9,226
+19%
+$140K
$883K0.01% 21,647
+1,023
+5%
+$41.7K
$882K0.01% 19,900
+2,321
+13%
+$103K
$880K0.01% 7,737
-128
-2%
-$14.6K
$879K0.01% 21,384
+3,555
+20%
+$146K
$879K0.01%
+5,143
 New
+$879K
$876K0.01% 8,740
+439
+5%
+$44K
$875K0.01% 12,427
+254
+2%
+$17.9K
$874K0.01% 24,528
+11,792
+93%
+$420K
$873K0.01% 8,159
+506
+7%
+$54.2K
$870K0.01% 10,506
+1,867
+22%
+$155K
$869K0.01% 29,306
+186
+0.6%
+$5.51K
$866K0.01% 24,822
+5,769
+30%
+$201K
$859K0.01% 21,961
+2,869
+15%
+$112K
$858K0.01% 8,508
+621
+8%
+$62.6K
$858K0.01% 22,376
+2,868
+15%
+$110K
$857K0.01% 11,146
+1,275
+13%
+$98K
$853K0.01% 9,270
+902
+11%
+$83K
$852K0.01% 6,765
+1,396
+26%
+$176K
$852K0.01% 5,405
+928
+21%
+$146K
$852K0.01% 141,211
+944
+0.7%
+$5.69K
$850K0.01% 34,138
+598
+2%
+$14.9K
$848K0.01% 5,646
+491
+10%
+$73.7K
$848K0.01% 19,166
+859
+5%
+$38K
$847K0.01% 36,356
+7,985
+28%
+$186K
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