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
$490K0.01% 22,195
-1,129
-5%
-$24.9K
$490K0.01% 34,013
+3,059
+10%
+$44.1K
$490K0.01% 16,151
+33
+0.2%
+$1K
$489K0.01% 6,453
-635
-9%
-$48.1K
$489K0.01% 4,661
+2,749
+144%
+$288K
$488K0.01% 13,644
+1,605
+13%
+$57.4K
$486K0.01% 5,224
-110
-2%
-$10.2K
$486K0.01% 12,082
+5,096
+73%
+$205K
$483K0.01% 2,954
+91
+3%
+$14.9K
$482K0.01% 12,698
+239
+2%
+$9.08K
$480K0.01% 19,540
+4,184
+27%
+$103K
$480K0.01% 26,366
+981
+4%
+$17.9K
$480K0.01% 6,411
-525
-8%
-$39.3K
$480K0.01% 15,815
+139
+0.9%
+$4.22K
$480K0.01% 3,323
+522
+19%
+$75.4K
$479K0.01% 1,644
+156
+10%
+$45.5K
$479K0.01% 7,644
+1,285
+20%
+$80.5K
$478K0.01% 21,186
-1,602
-7%
-$36.1K
$477K0.01% 5,778
+413
+8%
+$34.1K
$476K0.01% 5,276
+662
+14%
+$59.7K
$476K0.01% 150,047
+49,228
+49%
+$156K
$474K0.01% 3,188
+1,535
+93%
+$228K
$474K0.01% 8,889
-1,747
-16%
-$93.1K
$474K0.01% 8,687
+932
+12%
+$50.8K
$470K0.01% 2,727
-231
-8%
-$39.8K
1 444546474878