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
$110K﹤0.01% 13,484
+1,037
+8%
+$8.48K
$110K﹤0.01% 95,708
-2,094
-2%
-$2.41K
$109K﹤0.01% 20,912
+7,334
+54%
+$38.3K
$108K﹤0.01%
+16,006
 New
+$108K
$107K﹤0.01%
+12,213
 New
+$107K
$106K﹤0.01% 18,501
+2,320
+14%
+$13.3K
$106K﹤0.01% 18,868
-1,388
-7%
-$7.77K
$103K﹤0.01% 16,515
+716
+5%
+$4.48K
$103K﹤0.01% 22,526
+1,285
+6%
+$5.87K
$102K﹤0.01% 11,841
+209
+2%
+$1.8K
$101K﹤0.01% 11,156
+464
+4%
+$4.2K
$99.5K﹤0.01% 16,976
-6,425
-27%
-$37.7K
$98.6K﹤0.01% 12,360
-1,227
-9%
-$9.79K
$96.9K﹤0.01% 15,354
+4,185
+37%
+$26.4K
$96.4K﹤0.01% 13,564
+1,701
+14%
+$12.1K
$96.1K﹤0.01% 14,368
+1,124
+8%
+$7.52K
$95.8K﹤0.01%
+10,121
 New
+$95.8K
$95.8K﹤0.01% 42,370
+8,033
+23%
+$18.2K
$93.7K﹤0.01% 14,805
+1,306
+10%
+$8.27K
$91.5K﹤0.01% 11,731––
$90.7K﹤0.01% 19,806
-2,694
-12%
-$12.3K
$90.4K﹤0.01% 10,333
-287
-3%
-$2.51K
$90.3K﹤0.01% 12,287
+1,340
+12%
+$9.85K
$89.4K﹤0.01% 10,955
-8,394
-43%
-$68.5K
$88.8K﹤0.01%
+10,639
 New
+$88.8K
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