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
$411K0.01% 26,195
+5,144
+24%
+$80.7K
$411K0.01% 13,144
+1,459
+12%
+$45.6K
$411K0.01% 10,680––
$409K0.01% 6,230
-736
-11%
-$48.3K
$408K0.01% 8,871
+3,835
+76%
+$176K
$406K0.01% 3,568
-305
-8%
-$34.7K
$405K0.01% 1,960
+372
+23%
+$76.9K
$405K0.01% 43,843
+17,655
+67%
+$163K
$404K0.01% 2,641
+193
+8%
+$29.5K
$403K0.01% 13,848
+2,471
+22%
+$72K
$403K0.01% 10,618
-5,070
-32%
-$192K
$401K0.01%
+16,525
 New
+$401K
$400K0.01% 5,158
+2,299
+80%
+$178K
$400K0.01% 8,632
-266
-3%
-$12.3K
$399K0.01%
+1,466
 New
+$399K
$399K0.01% 1,807
+301
+20%
+$66.5K
$398K0.01% 20,669
-1,219
-6%
-$23.5K
$397K0.01% 10,075
+1,208
+14%
+$47.6K
$397K0.01% 206––
$397K0.01% 2,154
+160
+8%
+$29.5K
$395K0.01% 3,253
+210
+7%
+$25.5K
$394K0.01% 2,511
-1,274
-34%
-$200K
$394K0.01% 6,176
-1,532
-20%
-$97.8K
$391K0.01% 71,484
+414
+0.6%
+$2.27K
$391K0.01% 6,790
+297
+5%
+$17.1K
1 474849505178