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
$221K﹤0.01% 2,874
+30
+1%
+$2.31K
$220K﹤0.01%
+6,705
 New
+$220K
$220K﹤0.01% 4,359
+292
+7%
+$14.8K
$220K﹤0.01% 2,954
+106
+4%
+$7.89K
$220K﹤0.01% 3,070
-2
-0.1%
-$143
$220K﹤0.01%
+4,409
 New
+$220K
$218K﹤0.01% 5,562
-304
-5%
-$11.9K
$218K﹤0.01% 5,792
-1,458
-20%
-$54.8K
$218K﹤0.01%
+7,373
 New
+$218K
$217K﹤0.01%
+3,753
 New
+$217K
$217K﹤0.01% 29,158
+2,588
+10%
+$19.2K
$217K﹤0.01% 2,624––
$216K﹤0.01% 23,485
+976
+4%
+$8.99K
$216K﹤0.01% 25,881
-347
-1%
-$2.9K
$216K﹤0.01%
+3,701
 New
+$216K
$216K﹤0.01% 3,941
-3,599
-48%
-$197K
$215K﹤0.01% 5,450
-266
-5%
-$10.5K
$215K﹤0.01% 15,129
-13
-0.1%
-$185
$215K﹤0.01%
+2,269
 New
+$215K
$215K﹤0.01% 4,176
-714
-15%
-$36.7K
$214K﹤0.01%
+19,362
 New
+$214K
$214K﹤0.01%
+10,787
 New
+$214K
$213K﹤0.01% 17,966
+2,024
+13%
+$24K
$213K﹤0.01% 91,501
-29,637
-24%
-$69.1K
$212K﹤0.01% 11,172
-10,362
-48%
-$197K
1 585960616278