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 | |
|---|---|---|---|---|---|---|---|
| – | – | -10,514 | Closed | -$122K | |||
| – | – | -6,816 | Closed | -$341K | |||
| – | – | -8,155 | Closed | -$202K | |||
| – | – | -12,414 | Closed | -$22.2K | |||
| – | – | -27,727 | Closed | -$226K | |||
| – | – | -16,792 | Closed | -$27.5K | |||
| – | – | -13,591 | Closed | -$235K | |||
| – | – | -12,311 | Closed | -$180K | |||
| – | – | -10,215 | Closed | -$80.2K | |||
| – | – | -10,358 | Closed | -$35.3K | |||
| – | – | -10,191 | Closed | -$259K | |||
| – | – | -7,996 | Closed | -$490K | |||
| – | – | -11,377 | Closed | -$232K | |||
| – | – | -11,025 | Closed | -$149K | |||
| – | – | -4,508 | Closed | -$238K | |||
| – | – | -11,118 | Closed | -$125K | |||
| – | – | -12,836 | Closed | -$53.4K | |||
| – | – | -6,170 | Closed | -$205K | |||
| – | – | -5,832 | Closed | -$257K | |||
| – | – | -1,899 | Closed | -$281K | |||
| – | – | -5,146 | Closed | -$281K | |||
| – | – | -1,683 | Closed | -$361K | |||
| – | – | -9,257 | Closed | -$255K | |||
| – | – | -10,197 | Closed | -$94.5K | |||
| – | – | -3,803 | Closed | -$297K |
