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
$263K﹤0.01% 5,286
+83
+2%
+$4.12K
$263K﹤0.01% 4,120
-1,482
-26%
-$94.4K
$262K﹤0.01% 10,367
+351
+4%
+$8.87K
$261K﹤0.01%
+10,828
 New
+$261K
$261K﹤0.01% 15,843
+376
+2%
+$6.2K
$260K﹤0.01% 5,667
-1,519
-21%
-$69.7K
$260K﹤0.01% 8,132
+2,310
+40%
+$73.7K
$258K﹤0.01% 3,332
+409
+14%
+$31.7K
$258K﹤0.01% 1,390
+59
+4%
+$10.9K
$258K﹤0.01% 65,732
+1,566
+2%
+$6.14K
$257K﹤0.01% 27,908
-5,647
-17%
-$52K
$256K﹤0.01%
+3,971
 New
+$256K
$256K﹤0.01% 9,000––
$256K﹤0.01%
+5,672
 New
+$256K
$255K﹤0.01% 10,677
-5,827
-35%
-$139K
$254K﹤0.01% 2,896
+67
+2%
+$5.89K
$254K﹤0.01% 16,252
+3,625
+29%
+$56.7K
$254K﹤0.01% 15,604
+1,567
+11%
+$25.5K
$253K﹤0.01% 1,569
+77
+5%
+$12.4K
$253K﹤0.01% 12,060
+303
+3%
+$6.35K
$253K﹤0.01% 3,453
+238
+7%
+$17.4K
$253K﹤0.01% 45,427
-1,175
-3%
-$6.53K
$253K﹤0.01% 14,123
+4,013
+40%
+$71.8K
$252K﹤0.01% 11,405
+1,434
+14%
+$31.6K
$250K﹤0.01%
+4,816
 New
+$250K
1 555657585978