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
$794K0.01% 127,723
+3,905
+3%
+$24.3K
$793K0.01% 5,290
-537
-9%
-$80.5K
$793K0.01% 120,356
+10,988
+10%
+$72.4K
$792K0.01% 2,552
+294
+13%
+$91.3K
$790K0.01% 3,650
-15
-0.4%
-$3.25K
$788K0.01% 6,296
-168
-3%
-$21K
$786K0.01% 3,563
+176
+5%
+$38.8K
$786K0.01% 22,499
+2,254
+11%
+$78.8K
$782K0.01% 7,931
+597
+8%
+$58.9K
$781K0.01% 10,258
+357
+4%
+$27.2K
$781K0.01% 39,481
+596
+2%
+$11.8K
$778K0.01% 38,817
+10,358
+36%
+$208K
$777K0.01% 15,202
-2,456
-14%
-$125K
$776K0.01% 18,170
+6,881
+61%
+$294K
$773K0.01% 9,606
-830
-8%
-$66.8K
$770K0.01% 66,249
+2,517
+4%
+$29.3K
$770K0.01% 9,861
-170
-2%
-$13.3K
$769K0.01% 11,473
+1,632
+17%
+$109K
$767K0.01% 4,279
+1,103
+35%
+$198K
$766K0.01% 86,143
+1,388
+2%
+$12.3K
$764K0.01% 17,853
-707
-4%
-$30.3K
$764K0.01% 6,029
-174
-3%
-$22K
$762K0.01% 4,393
-114
-3%
-$19.8K
$753K0.01% 10,485
+2,478
+31%
+$178K
$753K0.01% 15,156
+1,753
+13%
+$87.1K
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