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
$9.29M0.14% 83,542
+2,052
+3%
+$228K
$9.24M0.14% 30,281
+2,259
+8%
+$690K
$9.23M0.14% 19,823
+1,084
+6%
+$505K
$9.21M0.14% 55,957
-63
-0.1%
-$10.4K
$9.18M0.14% 83,739
+8,768
+12%
+$961K
$9.12M0.13% 18,843
+448
+2%
+$217K
$9.1M0.13% 35,775
-1,340
-4%
-$341K
$9.02M0.13% 61,449
+7,703
+14%
+$1.13M
$8.94M0.13% 28,508
+1,442
+5%
+$452K
$8.91M0.13% 57,770
+5,876
+11%
+$907K
$8.87M0.13% 127,725
+16,567
+15%
+$1.15M
$8.84M0.13% 35,649
+2,311
+7%
+$573K
$8.79M0.13% 129,696
+34,147
+36%
+$2.31M
$8.67M0.13% 145,129
+6,689
+5%
+$400K
$8.66M0.13% 14,241
+1,038
+8%
+$631K
$8.64M0.13% 77,296
+18,642
+32%
+$2.08M
$8.55M0.13% 33,740
+2,904
+9%
+$736K
$8.54M0.13% 32,274
+1,031
+3%
+$273K
$8.5M0.13% 49,856
-2,182
-4%
-$372K
$8.48M0.13% 115,337
+18,140
+19%
+$1.33M
$8.47M0.13% 19,761
+2,584
+15%
+$1.11M
$8.41M0.12% 24,370
+2,208
+10%
+$762K
$8.38M0.12% 330,035
+40,991
+14%
+$1.04M
$8.35M0.12% 20,935
+713
+4%
+$285K
$8.28M0.12% 46,179
+3,741
+9%
+$671K
1 4567878