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
$8.25M0.12% 31,128
+2,134
+7%
+$565K
$7.94M0.12% 22,737
+1,102
+5%
+$385K
$7.93M0.12% 102,234
+11,317
+12%
+$878K
$7.9M0.12% 26,797
+2,769
+12%
+$817K
$7.89M0.12% 13,376
+2,029
+18%
+$1.2M
$7.88M0.12% 167,566
+5,594
+3%
+$263K
$7.84M0.12% 156,145
-10,305
-6%
-$517K
$7.75M0.11% 341,292
+115,097
+51%
+$2.61M
$7.71M0.11% 62,339
+5,696
+10%
+$705K
$7.71M0.11% 43,674
+5,568
+15%
+$983K
$7.7M0.11% 113,796
+7,497
+7%
+$507K
$7.63M0.11% 36,860
+4,003
+12%
+$829K
$7.59M0.11% 7,685
+451
+6%
+$446K
$7.54M0.11% 14,723
+730
+5%
+$374K
$7.54M0.11% 42,884
+3,221
+8%
+$566K
$7.5M0.11% 5,421
+755
+16%
+$1.04M
$7.43M0.11% 26,716
+1,347
+5%
+$375K
$7.42M0.11% 27,226
+4,264
+19%
+$1.16M
$7.39M0.11% 50,700
+1,137
+2%
+$166K
$7.36M0.11% 36,500
+725
+2%
+$146K
$7.3M0.11% 8,959
-215
-2%
-$175K
$7.26M0.11% 56,586
+6,912
+14%
+$886K
$7.23M0.11% 35,208
+1,459
+4%
+$300K
$7.04M0.1% 223,336
+1,034
+0.5%
+$32.6K
$7.02M0.1% 12,756
+68
+0.5%
+$37.4K
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