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
$594K0.01% 18,001
-501
-3%
-$16.5K
$594K0.01% 6,228
+1,735
+39%
+$165K
$593K0.01% 5,077
-69
-1%
-$8.05K
$592K0.01% 5,787
+721
+14%
+$73.8K
$592K0.01% 4,627
+1,537
+50%
+$197K
$590K0.01% 16,217
-940
-5%
-$34.2K
$588K0.01% 17,046
+871
+5%
+$30.1K
$588K0.01% 4,566
+1,204
+36%
+$155K
$588K0.01% 10,567
+150
+1%
+$8.35K
$587K0.01% 7,761
+700
+10%
+$52.9K
$584K0.01% 5,823
+419
+8%
+$42K
$582K0.01% 14,507
-17,451
-55%
-$701K
$582K0.01% 5,761
+1,282
+29%
+$130K
$580K0.01% 13,741
+1,865
+16%
+$78.7K
$579K0.01% 20,734
+2,322
+13%
+$64.8K
$578K0.01% 124,088
+11,254
+10%
+$52.4K
$577K0.01% 29,358
+2,046
+7%
+$40.2K
$576K0.01% 127,212
+20,418
+19%
+$92.5K
$575K0.01% 15,226
+6,818
+81%
+$258K
$574K0.01% 8,336
-205
-2%
-$14.1K
$573K0.01% 8,032
+252
+3%
+$18K
$572K0.01% 1,054
-296
-22%
-$161K
$571K0.01% 3,048
-269
-8%
-$50.4K
$571K0.01% 11,631
-726
-6%
-$35.6K
$570K0.01% 2,592
+521
+25%
+$115K
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