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
$132K﹤0.01% 19,784
+2,402
+14%
+$16K
$131K﹤0.01% 10,499
-2,302
-18%
-$28.7K
$130K﹤0.01% 36,234
+113
+0.3%
+$406
$129K﹤0.01% 13,833––
$129K﹤0.01%
+21,758
 New
+$129K
$128K﹤0.01% 22,240
-1,448
-6%
-$8.36K
$128K﹤0.01% 25,424
-2,054
-7%
-$10.4K
$128K﹤0.01% 82,455
+26,001
+46%
+$40.3K
$128K﹤0.01% 12,750
-1,452
-10%
-$14.5K
$126K﹤0.01% 30,564
-492
-2%
-$2.03K
$125K﹤0.01% 14,149
-1,615
-10%
-$14.2K
$124K﹤0.01% 13,003
+354
+3%
+$3.36K
$123K﹤0.01% 29,534
+3,972
+16%
+$16.5K
$123K﹤0.01% 23,637
+27
+0.1%
+$140
$121K﹤0.01% 22,073
-9,776
-31%
-$53.8K
$121K﹤0.01% 15,192
-2,136
-12%
-$17K
$120K﹤0.01% 35,001
+180
+0.5%
+$619
$116K﹤0.01% 13,991
+1,810
+15%
+$15K
$116K﹤0.01% 30,986
+19,472
+169%
+$72.8K
$115K﹤0.01% 12,744
-4,093
-24%
-$37K
$114K﹤0.01% 33,726
-32,796
-49%
-$111K
$113K﹤0.01% 13,559
+529
+4%
+$4.4K
$112K﹤0.01% 38,104
+12,250
+47%
+$36.1K
$111K﹤0.01% 18,208
-1,089
-6%
-$6.63K
$111K﹤0.01% 35,939
+6,124
+21%
+$18.9K
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