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
$310K﹤0.01% 12,176
+2,021
+20%
+$51.4K
$309K﹤0.01% 4,512
-18
-0.4%
-$1.23K
$308K﹤0.01% 9,869
+474
+5%
+$14.8K
$308K﹤0.01% 3,911
+66
+2%
+$5.19K
$306K﹤0.01% 3,295
+152
+5%
+$14.1K
$306K﹤0.01% 5,212
-519
-9%
-$30.4K
$305K﹤0.01% 2,166
+212
+11%
+$29.9K
$305K﹤0.01%
+2,412
 New
+$305K
$304K﹤0.01% 11,435
+816
+8%
+$21.7K
$304K﹤0.01% 19,123
-1,965
-9%
-$31.2K
$303K﹤0.01% 2,198
+622
+39%
+$85.8K
$302K﹤0.01% 9,634
+2,730
+40%
+$85.6K
$301K﹤0.01% 7,093
+1,395
+24%
+$59.2K
$300K﹤0.01% 6,681
+1,909
+40%
+$85.7K
$297K﹤0.01%
+6,982
 New
+$297K
$297K﹤0.01% 17,270
-3,039
-15%
-$52.2K
$295K﹤0.01% 4,419
-27
-0.6%
-$1.81K
$294K﹤0.01% 13,670
-5,646
-29%
-$122K
$294K﹤0.01% 1,682
+171
+11%
+$29.9K
$294K﹤0.01% 12,786––
$293K﹤0.01% 4,704
-408
-8%
-$25.4K
$293K﹤0.01% 9,496––
$293K﹤0.01% 24,051
+3,128
+15%
+$38.1K
$292K﹤0.01%
+14,291
 New
+$292K
$292K﹤0.01% 11,942
-130
-1%
-$3.17K
1 525354555678