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
$6.98M0.1% 63,093
+10,931
+21%
+$1.21M
$6.96M0.1% 86,742
+545
+0.6%
+$43.8K
$6.9M0.1% 13,434
+4,356
+48%
+$2.24M
$6.88M0.1% 101,599
+13,493
+15%
+$914K
$6.88M0.1% 28,413
+679
+2%
+$164K
$6.7M0.1% 61,303
+4,236
+7%
+$463K
$6.66M0.1% 3,611
+400
+12%
+$738K
$6.55M0.1% 116,830
+12,118
+12%
+$679K
$6.47M0.1% 37,928
+4,413
+13%
+$753K
$6.38M0.09% 10,061
-130
-1%
-$82.4K
$6.36M0.09% 44,726
+5,064
+13%
+$720K
$6.31M0.09% 111,523
+7,845
+8%
+$444K
$6.29M0.09% 37,866
+1,928
+5%
+$320K
$6.27M0.09% 98,873
+4,747
+5%
+$301K
$6.24M0.09% 108,707
+12,028
+12%
+$691K
$6.24M0.09% 31,129
+2,129
+7%
+$427K
$6.2M0.09% 454,909
+62,898
+16%
+$857K
$6.15M0.09% 9,812
+287
+3%
+$180K
$6.1M0.09% 96,107
+1,824
+2%
+$116K
$6.04M0.09% 93,443
+15,217
+19%
+$984K
$6.04M0.09% 211,667
+9,102
+4%
+$260K
$6.01M0.09% 61,729
+6,884
+13%
+$670K
$5.98M0.09% 143,042
+25,190
+21%
+$1.05M
$5.95M0.09% 37,798
+4,683
+14%
+$737K
$5.92M0.09% 73,935
+3,902
+6%
+$313K
1 67891078