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
$5.91M0.09% 90,534
-2,693
-3%
-$176K
$5.89M0.09% 26,306
+2,301
+10%
+$515K
$5.88M0.09% 19,744
+2,790
+16%
+$830K
$5.87M0.09% 101,109
+12,588
+14%
+$730K
$5.86M0.09% 191,277
+20,372
+12%
+$624K
$5.78M0.09% 75,607
+6,300
+9%
+$482K
$5.74M0.08% 57,889
+2,470
+4%
+$245K
$5.74M0.08% 52,145
+3,223
+7%
+$354K
$5.73M0.08% 124,351
+11,457
+10%
+$528K
$5.73M0.08% 23,490
-331
-1%
-$80.7K
$5.69M0.08% 25,015
+1,186
+5%
+$270K
$5.69M0.08% 31,110
+5,046
+19%
+$922K
$5.68M0.08% 50,877
+620
+1%
+$69.2K
$5.65M0.08% 96,529
+9,394
+11%
+$550K
$5.62M0.08% 25,889
+2,437
+10%
+$529K
$5.62M0.08% 47,050
+12,288
+35%
+$1.47M
$5.61M0.08% 43,265
+5,081
+13%
+$659K
$5.6M0.08% 13,342
+2,423
+22%
+$1.02M
$5.58M0.08% 37,844
+3,603
+11%
+$532K
$5.53M0.08% 42,285
+3,484
+9%
+$456K
$5.49M0.08% 44,486
+5,454
+14%
+$673K
$5.48M0.08% 23,150
+3,939
+21%
+$933K
$5.46M0.08% 22,936
+840
+4%
+$200K
$5.46M0.08% 41,316
+1,682
+4%
+$222K
$5.42M0.08% 9,576
+454
+5%
+$257K
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