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
$348K0.01% 1,272
-136
-10%
-$37.3K
$348K0.01% 16,280
-158
-1%
-$3.38K
$348K0.01%
+8,717
 New
+$348K
$346K0.01% 2,876
+140
+5%
+$16.8K
$346K0.01% 25,553
+8,235
+48%
+$111K
$345K0.01% 8,592
+2,301
+37%
+$92.4K
$345K0.01% 1,553––
$344K0.01% 7,654
+2,120
+38%
+$95.2K
$344K0.01% 34,064
+2,838
+9%
+$28.6K
$344K0.01%
+5,937
 New
+$344K
$342K0.01% 41,974
+15,637
+59%
+$127K
$341K0.01% 4,437
+221
+5%
+$17K
$341K0.01% 17,525
+4,003
+30%
+$77.8K
$339K0.01% 26,560
+446
+2%
+$5.7K
$339K0.01% 13,564
-138
-1%
-$3.45K
$338K0.01% 4,383
+419
+11%
+$32.3K
$337K0.01% 2,109
-633
-23%
-$101K
$337K0.01% 22,568
-13,819
-38%
-$206K
$337K0.01% 12,007
+701
+6%
+$19.7K
$336K0.01% 3,793
-14
-0.4%
-$1.24K
$335K﹤0.01% 3,659
-190
-5%
-$17.4K
$335K﹤0.01% 14,866
+903
+6%
+$20.3K
$335K﹤0.01% 60,821
+7,706
+15%
+$42.4K
$333K﹤0.01% 22,762
+12,589
+124%
+$184K
$332K﹤0.01% 1,359
+297
+28%
+$72.5K
1 505152535478