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
$197K﹤0.01%
+11,301
 New
+$197K
$196K﹤0.01% 12,405
-624
-5%
-$9.85K
$196K﹤0.01% 46,258
+2,387
+5%
+$10.1K
$192K﹤0.01% 26,483
+3,866
+17%
+$28.1K
$190K﹤0.01% 18,154
-1,059
-6%
-$11.1K
$189K﹤0.01% 12,574
+999
+9%
+$15K
$189K﹤0.01% 13,178
+605
+5%
+$8.68K
$188K﹤0.01% 17,937
+1,827
+11%
+$19.1K
$185K﹤0.01% 11,122
-524
-5%
-$8.7K
$183K﹤0.01%
+10,334
 New
+$183K
$182K﹤0.01% 11,151
-2,826
-20%
-$46.1K
$181K﹤0.01% 19,523
-4,565
-19%
-$42.4K
$180K﹤0.01% 22,203
-3,067
-12%
-$24.8K
$178K﹤0.01% 19,454
+1,585
+9%
+$14.5K
$173K﹤0.01% 14,295
-3,678
-20%
-$44.6K
$172K﹤0.01% 27,684
-7,178
-21%
-$44.5K
$171K﹤0.01% 23,403
+2,694
+13%
+$19.7K
$167K﹤0.01% 39,095
-1,049
-3%
-$4.48K
$167K﹤0.01% 14,209
-771
-5%
-$9.05K
$167K﹤0.01% 74,743
+49,905
+201%
+$111K
$165K﹤0.01% 15,494
-7,686
-33%
-$82.1K
$165K﹤0.01% 10,266
-267
-3%
-$4.3K
$163K﹤0.01% 14,542
+1,812
+14%
+$20.3K
$163K﹤0.01%
+10,073
 New
+$163K
$161K﹤0.01% 31,117
+4,659
+18%
+$24.2K
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