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
$674K0.01% 12,845
+816
+7%
+$42.8K
$673K0.01% 6,199
+1,612
+35%
+$175K
$673K0.01% 10,841
+1,898
+21%
+$118K
$672K0.01% 10,091
+2,231
+28%
+$149K
$669K0.01% 6,927
-14
-0.2%
-$1.35K
$667K0.01% 7,367
-311
-4%
-$28.1K
$667K0.01% 10,099
+2,334
+30%
+$154K
$666K0.01% 17,601
-7,389
-30%
-$279K
$664K0.01% 22,279
+1,360
+7%
+$40.5K
$664K0.01% 5,705
-164
-3%
-$19.1K
$663K0.01% 16,976
+6,303
+59%
+$246K
$663K0.01% 26,594
+1,685
+7%
+$42K
$660K0.01% 18,369
+360
+2%
+$12.9K
$660K0.01% 8,932
+851
+11%
+$62.9K
$658K0.01% 4,011
-449
-10%
-$73.7K
$658K0.01% 15,613
+6,720
+76%
+$283K
$653K0.01% 7,051
-1,920
-21%
-$178K
$650K0.01% 13,771
+311
+2%
+$14.7K
$649K0.01% 26,754
+8,987
+51%
+$218K
$647K0.01% 13,711
+890
+7%
+$42K
$646K0.01% 2,865
+195
+7%
+$44K
$646K0.01%
+13,566
 New
+$646K
$645K0.01% 46,573
-1,046
-2%
-$14.5K
$644K0.01% 5,002
+2,999
+150%
+$386K
$641K0.01%
+24,197
 New
+$641K
1 383940414278