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
$705K0.01% 1,847
+19
+1%
+$7.26K
$704K0.01% 19,738
-1,721
-8%
-$61.4K
$704K0.01% 66,495
-507
-0.8%
-$5.36K
$703K0.01% 3,488
+1,761
+102%
+$355K
$703K0.01% 24,535
+568
+2%
+$16.3K
$700K0.01% 41,574
+3,868
+10%
+$65.1K
$700K0.01% 3,431
+86
+3%
+$17.5K
$699K0.01% 32,984
+345
+1%
+$7.31K
$698K0.01% 33,876
+2,719
+9%
+$56K
$698K0.01% 3,309
-188
-5%
-$39.7K
$698K0.01% 12,004
-51
-0.4%
-$2.96K
$695K0.01% 4,574
-172
-4%
-$26.1K
$695K0.01% 11,910
+420
+4%
+$24.5K
$693K0.01% 7,595
-422
-5%
-$38.5K
$692K0.01% 20,925
-4,389
-17%
-$145K
$689K0.01% 3,059
-161
-5%
-$36.3K
$688K0.01% 8,561
+2,673
+45%
+$215K
$687K0.01% 3,927
+5
+0.1%
+$875
$684K0.01% 13,467
+486
+4%
+$24.7K
$682K0.01% 6,986
+212
+3%
+$20.7K
$678K0.01% 26,967
+9,322
+53%
+$234K
$677K0.01%
+24,282
 New
+$677K
$677K0.01% 10,277
+526
+5%
+$34.6K
$676K0.01% 15,555
-8,930
-36%
-$388K
$675K0.01% 64,248
+14,613
+29%
+$153K
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