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
$329K﹤0.01% 15,681
-211
-1%
-$4.43K
$329K﹤0.01% 19,033
-11,794
-38%
-$204K
$326K﹤0.01% 8,584
+123
+1%
+$4.68K
$326K﹤0.01% 22,076
-7,499
-25%
-$111K
$326K﹤0.01% 575
-81
-12%
-$45.9K
$321K﹤0.01% 66,503
+108
+0.2%
+$521
$320K﹤0.01% 26,543
+5,505
+26%
+$66.4K
$320K﹤0.01% 4,767
+957
+25%
+$64.2K
$320K﹤0.01% 6,616
-2,326
-26%
-$112K
$319K﹤0.01% 4,140
+815
+25%
+$62.8K
$319K﹤0.01% 963
+173
+22%
+$57.3K
$319K﹤0.01% 4,226
+134
+3%
+$10.1K
$318K﹤0.01% 16,679
+5,741
+52%
+$110K
$318K﹤0.01% 6,709
+2,529
+61%
+$120K
$318K﹤0.01% 9,885
+230
+2%
+$7.4K
$318K﹤0.01% 957
+46
+5%
+$15.3K
$317K﹤0.01% 6,957
+1,766
+34%
+$80.5K
$316K﹤0.01% 12,471
+1,103
+10%
+$27.9K
$316K﹤0.01% 12,339
+1,013
+9%
+$25.9K
$313K﹤0.01% 14,822
-640
-4%
-$13.5K
$313K﹤0.01% 3,401
+665
+24%
+$61.2K
$313K﹤0.01% 2,440
+179
+8%
+$22.9K
$312K﹤0.01% 10,873
+1,227
+13%
+$35.2K
$311K﹤0.01% 10,313
-1,958
-16%
-$59.1K
$310K﹤0.01% 7,656
+1,763
+30%
+$71.3K
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