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 | |
|---|---|---|---|---|---|---|---|
| – | – | -2,729 | Closed | -$210K | |||
| – | – | -18,971 | Closed | -$54.1K | |||
| – | – | -6,132 | Closed | -$273K | |||
| – | – | -13,019 | Closed | -$43.5K | |||
| – | – | -11,705 | Closed | -$25.8K | |||
| – | – | -14,825 | Closed | -$184K | |||
| – | – | -6,124 | Closed | -$220K | |||
| – | – | -10,214 | Closed | -$10.3K | |||
| – | – | -1,228 | Closed | -$271K | |||
| – | – | -3,717 | Closed | -$246K | |||
| – | – | -3,532 | Closed | -$235K | |||
| – | – | -10,257 | Closed | -$246K | |||
| – | – | -2,273 | Closed | -$235K | |||
| – | – | -12,502 | Closed | -$10.6K | |||
| – | – | -27,993 | Closed | -$31.9K | |||
| – | – | -1,878 | Closed | -$202K | |||
| – | – | -26,855 | Closed | -$29.8K | |||
| – | – | -20,189 | Closed | -$428K | |||
| – | – | -3,855 | Closed | -$251K | |||
| – | – | -11,925 | Closed | -$15.2K | |||
| – | – | -12,140 | Closed | -$18.9K | |||
| – | – | -1,947 | Closed | -$203K | |||
| – | – | -10,460 | Closed | -$265K | |||
| – | – | -13,974 | Closed | -$25.3K | |||
| – | – | -11,086 | Closed | -$116K |
