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 | |
|---|---|---|---|---|---|---|---|
| – | – | -16,948 | Closed | -$314K | |||
| – | – | -39,172 | Closed | -$16.7K | |||
| – | – | -1,695 | Closed | -$220K | |||
| – | – | -3,304 | Closed | -$258K | |||
| – | – | -10,609 | Closed | -$330K | |||
| – | – | -11,707 | Closed | -$60.1K | |||
| – | – | -3,203 | Closed | -$288K | |||
| – | – | -11,860 | Closed | -$88.2K | |||
| – | – | -18,069 | Closed | -$12.6K | |||
| – | – | -14,013 | Closed | -$433K | |||
| – | – | -9,753 | Closed | -$430K | |||
| – | – | -41,115 | Closed | -$28.7K | |||
| – | – | -4,120 | Closed | -$224K | |||
| – | – | -10,352 | Closed | -$85.5K | |||
| – | – | -12,103 | Closed | -$8.43K | |||
| – | – | -234,657 | Closed | -$14.1K | |||
| – | – | -11,522 | Closed | -$114K | |||
| – | – | -19,730 | Closed | -$11.3K | |||
| – | – | -6,401 | Closed | -$207K | |||
| – | – | -22,709 | Closed | -$14.8K | |||
| – | – | -9,651 | Closed | -$203K | |||
| – | – | -6,332 | Closed | -$416K | |||
| – | – | -4,818 | Closed | -$202K | |||
| – | – | -3,837 | Closed | -$419K | |||
| – | – | -7,245 | Closed | -$227K |
