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
$71.8K﹤0.01% 27,511
+6,154
+29%
+$16.1K
$70.9K﹤0.01% 20,605
-4,221
-17%
-$14.5K
$69.8K﹤0.01% 24,577
-7,432
-23%
-$21.1K
$69.6K﹤0.01%
+10,694
 New
+$69.6K
$69.3K﹤0.01% 23,487
-395
-2%
-$1.17K
$69.1K﹤0.01% 15,388
-1,238
-7%
-$5.56K
$68.5K﹤0.01% 17,385
+1,874
+12%
+$7.38K
$64.8K﹤0.01%
+10,011
 New
+$64.8K
$62.6K﹤0.01%
+13,631
 New
+$62.6K
$62.4K﹤0.01% 35,036
+442
+1%
+$787
$61.9K﹤0.01% 20,906
+10,217
+96%
+$30.2K
$59.4K﹤0.01% 19,402
+6,682
+53%
+$20.4K
$59.2K﹤0.01% 56,365
+4,325
+8%
+$4.54K
$57.2K﹤0.01% 27,880
-2,186
-7%
-$4.48K
$56.8K﹤0.01% 12,948
+248
+2%
+$1.09K
$56.2K﹤0.01% 160,359
+22,879
+17%
+$8.02K
$55.3K﹤0.01% 36,171
+15,578
+76%
+$23.8K
$54.3K﹤0.01% 14,636
-10
-0.1%
-$37
$53.1K﹤0.01% 30,179
+11,168
+59%
+$19.7K
$52.5K﹤0.01% 11,166
+1,093
+11%
+$5.14K
$52.2K﹤0.01% 12,424
+89
+0.7%
+$374
$52.2K﹤0.01% 16,251
+369
+2%
+$1.18K
$51.8K﹤0.01% 24,072
-7,403
-24%
-$15.9K
$51.3K﹤0.01% 17,570
+1,662
+10%
+$4.85K
$50.2K﹤0.01% 14,979
-334
-2%
-$1.12K
1 656667686978