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
$367K0.01% 21,679
+6,981
+48%
+$118K
$366K0.01% 9,330
-2,989
-24%
-$117K
$365K0.01%
+5,361
 New
+$365K
$365K0.01% 6,152
+2,188
+55%
+$130K
$363K0.01% 2,473
-2
-0.1%
-$293
$362K0.01% 53,798
+18,796
+54%
+$126K
$361K0.01% 3,419
+85
+3%
+$8.99K
$359K0.01% 16,746
+3,401
+25%
+$73K
$359K0.01% 2,091
+804
+62%
+$138K
$358K0.01% 20,031
+7,399
+59%
+$132K
$356K0.01% 16,700
-1,116
-6%
-$23.8K
$356K0.01%
+13,949
 New
+$356K
$356K0.01% 15,724
+1,823
+13%
+$41.2K
$355K0.01% 19,221
+910
+5%
+$16.8K
$355K0.01% 8,075
-296
-4%
-$13K
$354K0.01% 11,668
-10,075
-46%
-$305K
$354K0.01% 4,048
+354
+10%
+$30.9K
$353K0.01% 68,700
+14,242
+26%
+$73.2K
$352K0.01% 14,872
+6,296
+73%
+$149K
$352K0.01% 4,387
+1,132
+35%
+$90.8K
$352K0.01% 6,517
-2,470
-27%
-$133K
$351K0.01% 1,946
+546
+39%
+$98.4K
$350K0.01% 34,228
-77
-0.2%
-$788
$350K0.01% 7,021
-7,517
-52%
-$374K
$349K0.01% 4,442
-86
-2%
-$6.76K
1 495051525378