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
$469K0.01% 9,604
+340
+4%
+$16.6K
$466K0.01% 3,629
+50
+1%
+$6.42K
$466K0.01% 27,342
+2,411
+10%
+$41.1K
$465K0.01% 4,758
-942
-17%
-$92.1K
$465K0.01% 5,804
+361
+7%
+$28.9K
$465K0.01% 14,018
+306
+2%
+$10.2K
$464K0.01% 4,180
-1,158
-22%
-$129K
$463K0.01% 17,333
+7,394
+74%
+$198K
$463K0.01% 9,054
-2,503
-22%
-$128K
$462K0.01% 6,348
-2,992
-32%
-$218K
$461K0.01% 2,288––
$456K0.01% 7,858
+3,811
+94%
+$221K
$455K0.01% 33,797
+456
+1%
+$6.13K
$455K0.01% 8,005
-3,219
-29%
-$183K
$451K0.01% 45,227
+3,865
+9%
+$38.6K
$448K0.01% 3,987
-66
-2%
-$7.41K
$444K0.01% 6,515
+2,521
+63%
+$172K
$444K0.01% 44,382
+6,883
+18%
+$68.8K
$443K0.01% 16,740
+143
+0.9%
+$3.79K
$443K0.01% 25,811
+1,048
+4%
+$18K
$442K0.01% 8,821
+275
+3%
+$13.8K
$439K0.01% 14,062
+233
+2%
+$7.27K
$438K0.01% 27,379
-619
-2%
-$9.9K
$437K0.01% 4,668
-18
-0.4%
-$1.69K
$437K0.01%
+5,749
 New
+$437K
1 454647484978