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
$391K0.01% 19,439
+6,089
+46%
+$122K
$390K0.01% 33,595
+11,650
+53%
+$135K
$389K0.01% 4,362
+559
+15%
+$49.9K
$389K0.01% 7,262
-934
-11%
-$50K
$389K0.01% 6,158
+2,711
+79%
+$171K
$388K0.01% 4,509
-22
-0.5%
-$1.89K
$387K0.01% 2,078
-551
-21%
-$103K
$387K0.01% 2,852
-200
-7%
-$27.1K
$387K0.01% 13,482
+1,888
+16%
+$54.2K
$384K0.01% 3,754––
$384K0.01% 20,069
+1,255
+7%
+$24K
$378K0.01% 4,952
+916
+23%
+$70K
$377K0.01% 1,053
+31
+3%
+$11.1K
$377K0.01% 10,824
+11
+0.1%
+$383
$376K0.01% 51,060
+757
+2%
+$5.58K
$376K0.01% 36,810
+21,111
+134%
+$216K
$376K0.01% 3,372
+25
+0.8%
+$2.79K
$375K0.01% 14,867
-6,242
-30%
-$158K
$375K0.01% 4,586
-461
-9%
-$37.7K
$375K0.01% 10,078
+875
+10%
+$32.5K
$374K0.01% 4,083
-788
-16%
-$72.1K
$372K0.01% 5,483
-97
-2%
-$6.58K
$372K0.01% 25,932
+3,198
+14%
+$45.9K
$371K0.01% 21,213
+142
+0.7%
+$2.48K
$370K0.01% 16,533
-3,653
-18%
-$81.7K
1 484950515278