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
$19.3K﹤0.01%
+16,181
 New
+$19.3K
$19.1K﹤0.01% 14,057
+2,480
+21%
+$3.37K
$18.7K﹤0.01% 17,019
+2,455
+17%
+$2.7K
$18.6K﹤0.01% 16,200
-3,398
-17%
-$3.91K
$18.6K﹤0.01%
+15,225
 New
+$18.6K
$18.3K﹤0.01%
+10,603
 New
+$18.3K
$18K﹤0.01%
+31,534
 New
+$18K
$17.9K﹤0.01%
+19,516
 New
+$17.9K
$17.9K﹤0.01%
+11,245
 New
+$17.9K
$17.8K﹤0.01% 17,079
+4,425
+35%
+$4.6K
$17.7K﹤0.01% 32,887
+10,510
+47%
+$5.65K
$17.3K﹤0.01%
+13,603
 New
+$17.3K
$17.2K﹤0.01% 18,457
+5,748
+45%
+$5.36K
$17.1K﹤0.01% 11,690––
$17K﹤0.01%
+10,980
 New
+$17K
$16.9K﹤0.01% 36,736
+13,513
+58%
+$6.23K
$16.9K﹤0.01% 19,343
-3,629
-16%
-$3.17K
$16.9K﹤0.01% 25,058
+12,992
+108%
+$8.76K
$16.6K﹤0.01% 11,856
-5,463
-32%
-$7.65K
$16.3K﹤0.01% 24,575
+8,432
+52%
+$5.59K
$16.3K﹤0.01% 24,826
+2,724
+12%
+$1.79K
$15.9K﹤0.01%
+13,841
 New
+$15.9K
$15.7K﹤0.01%
+17,207
 New
+$15.7K
$15.6K﹤0.01%
+10,054
 New
+$15.6K
$15.3K﹤0.01% 75,977
-17,347
-19%
-$3.49K
1 707172737478