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
$211K﹤0.01% 24,323
-2,364
-9%
-$20.5K
$211K﹤0.01% 793
-239
-23%
-$63.5K
$210K﹤0.01% 11,322
-2,157
-16%
-$40.1K
$210K﹤0.01% 11,994
+721
+6%
+$12.6K
$210K﹤0.01% 3,200
+391
+14%
+$25.6K
$210K﹤0.01%
+3,104
 New
+$210K
$209K﹤0.01% 5,271
-395
-7%
-$15.7K
$209K﹤0.01% 2,446
+372
+18%
+$31.8K
$208K﹤0.01% 33,339
-725
-2%
-$4.53K
$208K﹤0.01%
+77
 New
+$208K
$207K﹤0.01% 30,159
+830
+3%
+$5.71K
$206K﹤0.01% 2,093
+252
+14%
+$24.8K
$205K﹤0.01% 1,693
-569
-25%
-$69K
$205K﹤0.01% 4,345
-2,982
-41%
-$141K
$205K﹤0.01% 1,316
-182
-12%
-$28.4K
$204K﹤0.01%
+5,525
 New
+$204K
$204K﹤0.01% 6,185
+659
+12%
+$21.7K
$203K﹤0.01%
+1,253
 New
+$203K
$202K﹤0.01% 15,503
-1,250
-7%
-$16.3K
$202K﹤0.01% 10,112
-200
-2%
-$3.99K
$201K﹤0.01% 34,348
+13,887
+68%
+$81.4K
$201K﹤0.01% 33,971
+14,557
+75%
+$86.2K
$200K﹤0.01% 14,814
-5,555
-27%
-$75.1K
$199K﹤0.01% 52,258
-551
-1%
-$2.1K
$197K﹤0.01%
+16,991
 New
+$197K
1 596061626378