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
$249K﹤0.01% 2,332
+123
+6%
+$13.1K
$249K﹤0.01% 18,847
+2,513
+15%
+$33.2K
$248K﹤0.01% 8,220
-3,358
-29%
-$102K
$248K﹤0.01% 59,578
+1,049
+2%
+$4.36K
$245K﹤0.01% 9,965
-1,055
-10%
-$25.9K
$244K﹤0.01% 1,702
-75
-4%
-$10.8K
$244K﹤0.01% 3,538
-188
-5%
-$13K
$244K﹤0.01% 5,343
+367
+7%
+$16.7K
$244K﹤0.01% 4,437
+1,125
+34%
+$61.8K
$243K﹤0.01% 4,106
+1,739
+73%
+$103K
$243K﹤0.01% 6,344
-198
-3%
-$7.59K
$243K﹤0.01%
+4,380
 New
+$243K
$242K﹤0.01% 8,382
-2,715
-24%
-$78.5K
$242K﹤0.01% 3,644
+711
+24%
+$47.3K
$242K﹤0.01% 4,534
+453
+11%
+$24.2K
$242K﹤0.01% 12,266
-5,110
-29%
-$101K
$241K﹤0.01% 6,431
+8
+0.1%
+$299
$241K﹤0.01% 3,924
+149
+4%
+$9.14K
$241K﹤0.01% 2,784
+725
+35%
+$62.6K
$239K﹤0.01% 10,128––
$239K﹤0.01% 7,885
+598
+8%
+$18.1K
$239K﹤0.01%
+459
 New
+$239K
$237K﹤0.01% 5,498
+2,137
+64%
+$92.3K
$236K﹤0.01%
+762
 New
+$236K
$235K﹤0.01%
+4,840
 New
+$235K
1 565758596078