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

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
$87.7K﹤0.01% 16,650
+5,007
+43%
+$26.4K
$87.1K﹤0.01% 54,071
-26,876
-33%
-$43.3K
$87.1K﹤0.01% 16,903
-251
-1%
-$1.29K
$86K﹤0.01%
+20,732
New
+$86K
$85.6K﹤0.01% 13,678
-958
-7%
-$6K
$85K﹤0.01% 10,437
-1,267
-11%
-$10.3K
$84.7K﹤0.01% 48,107
+8,496
+21%
+$15K
$84.6K﹤0.01% 10,700
+78
+0.7%
+$617
$83.6K﹤0.01% 16,145
-1,268
-7%
-$6.57K
$82.3K﹤0.01% 13,496
-568
-4%
-$3.47K
$81.6K﹤0.01% 11,108
-389
-3%
-$2.86K
$81.5K﹤0.01% 21,572
+665
+3%
+$2.51K
$81.2K﹤0.01% 20,989
+4,312
+26%
+$16.7K
$81.2K﹤0.01% 14,816
+4,768
+47%
+$26.1K
$80.8K﹤0.01% 33,671
+266
+0.8%
+$638
$79.7K﹤0.01%
+11,208
New
+$79.7K
$79K﹤0.01% 23,730
-253
-1%
-$842
$78.9K﹤0.01% 69,809
+35,593
+104%
+$40.2K
$78.7K﹤0.01%
+10,424
New
+$78.7K
$77.9K﹤0.01% 14,723
+3,284
+29%
+$17.4K
$77K﹤0.01% 21,756
+4,032
+23%
+$14.3K
$75.9K﹤0.01% 15,620
+896
+6%
+$4.36K
$74.9K﹤0.01% 13,712
+2,835
+26%
+$15.5K
$74.3K﹤0.01% 40,363
+18,340
+83%
+$33.7K
$72.6K﹤0.01% 23,805
+119
+0.5%
+$363