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 (+2%)
Cap. Flow
+$475M
Cap. Flow % of AUM
7%
Top 10 Holdings %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
| 1 | Technology | 29.44% |
| 2 | Financials | 14.94% |
| 3 | Healthcare | 10.98% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Communication Services | 8.57% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $8.37K | ﹤0.01% | 16,072 +621 | +4% | +$323 | |||
| $7.54K | ﹤0.01% | +13,419 | New | +$7.54K | |||
| $7.14K | ﹤0.01% | +11,795 | New | +$7.14K | |||
| $6.47K | ﹤0.01% | +13,233 | New | +$6.47K | |||
| $6.31K | ﹤0.01% | +17,092 | New | +$6.31K | |||
| $5.96K | ﹤0.01% | 25,201 +2,943 | +13% | +$696 | |||
| $5.83K | ﹤0.01% | +11,892 | New | +$5.83K | |||
| $5.55K | ﹤0.01% | +17,587 | New | +$5.55K | |||
| $4.81K | ﹤0.01% | 19,874 +5,758 | +41% | +$1.39K | |||
| $4.59K | ﹤0.01% | +16,264 | New | +$4.59K | |||
| $4.46K | ﹤0.01% | 11,143 -6,869 | -38% | -$2.75K | |||
| $4.04K | ﹤0.01% | 14,165 -24,818 | -64% | -$7.07K | |||
| $3.57K | ﹤0.01% | 13,783 -6,430 | -32% | -$1.67K | |||
| $3.56K | ﹤0.01% | 16,936 -9,368 | -36% | -$1.97K | |||
| – | – | -8,399 | Closed | -$221K | |||
| – | – | -2,448 | Closed | -$237K | |||
| – | – | -8,825 | Closed | -$304K | |||
| – | – | -35,026 | Closed | -$42.4K | |||
| – | – | -3,005 | Closed | -$219K | |||
| – | – | -1,046 | Closed | -$209K | |||
| – | – | -11,725 | Closed | -$19.5K | |||
| – | – | -7,832 | Closed | -$250K | |||
| – | – | -3,159 | Closed | -$226K | |||
| – | – | -11,886 | Closed | -$71.8K | |||
| – | – | -19,170 | Closed | -$16.7K |
