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

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
$233K﹤0.01% 5,083
+743
+17%
+$34.1K
$233K﹤0.01%
+3,469
New
+$233K
$233K﹤0.01% 6,454
+367
+6%
+$13.2K
$233K﹤0.01%
+7,390
New
+$233K
$231K﹤0.01%
+4,456
New
+$231K
$230K﹤0.01%
+5,528
New
+$230K
$230K﹤0.01%
+4,126
New
+$230K
$229K﹤0.01% 9,083
+853
+10%
+$21.5K
$228K﹤0.01% 4,543
+320
+8%
+$16.1K
$227K﹤0.01% 8,395
+832
+11%
+$22.5K
$226K﹤0.01% 8,140
+914
+13%
+$25.4K
$226K﹤0.01%
+3,205
New
+$226K
$226K﹤0.01% 6,393
-153
-2%
-$5.41K
$226K﹤0.01% 42,877
+14,079
+49%
+$74.2K
$226K﹤0.01% 19,622
+4,356
+29%
+$50.1K
$225K﹤0.01%
+7,769
New
+$225K
$224K﹤0.01% 28,326
+3,502
+14%
+$27.7K
$224K﹤0.01%
+1,405
New
+$224K
$224K﹤0.01% 27,807
-9
-0%
-$72
$224K﹤0.01% 2,455
-191
-7%
-$17.4K
$224K﹤0.01% 5,195
+178
+4%
+$7.66K
$223K﹤0.01% 4,655
+285
+7%
+$13.6K
$222K﹤0.01% 16,680
+266
+2%
+$3.55K
$222K﹤0.01%
+2,117
New
+$222K
$221K﹤0.01% 18,825
-31,475
-63%
-$370K