VPIM

Vanguard Personalized Indexing Management Portfolio holdings

AUM $6.78B
AUM
$6.78B
AUM Growth
+$161M
Cap. Flow
+$495M
Cap. Flow %
7.3%
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
$1.57M
2
$1.25M
3
$889K
4
$771K
5
$701K

Sector Composition

1Technology29.6%
2Financials14.94%
3Healthcare10.98%
4Consumer Discretionary10.05%
5Communication Services8.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$5.38M0.08%97,042
+24,825
+34%
+$1.38M
$5.38M0.08%130,730
+8,825
+7%
+$363K
$5.31M0.08%22,739
+4,323
+23%
+$1.01M
$5.31M0.08%221,339
+18,555
+9%
+$445K
$5.3M0.08%141,798
+26,441
+23%
+$989K
$5.23M0.08%123,873
-4,775
-4%
-$202K
$5.15M0.08%58,538
+8,319
+17%
+$732K
$5.11M0.08%36,183
+4,536
+14%
+$641K
$5.09M0.07%46,223
+9,847
+27%
+$1.08M
$5.08M0.07%21,948
+1,679
+8%
+$389K
$5.07M0.07%84,835
-20,888
-20%
-$1.25M
$5.06M0.07%62,111
+3,112
+5%
+$254K
$5.05M0.07%59,068
-1,428
-2%
-$122K
$4.98M0.07%39,138
+34
+0.1%
+$4.32K
$4.97M0.07%47,642
-3,126
-6%
-$326K
$4.95M0.07%168,312
-3,659
-2%
-$108K
$4.95M0.07%224,322
+28,788
+15%
+$636K
$4.95M0.07%35,901
+3,746
+12%
+$516K
$4.94M0.07%60,002
+2,992
+5%
+$246K
$4.9M0.07%8,764
+634
+8%
+$355K
$4.84M0.07%141,652
+683
+0.5%
+$23.3K
$4.82M0.07%41,027
-4,228
-9%
-$497K
$4.78M0.07%30,253
+1,254
+4%
+$198K
$4.76M0.07%29,803
+4,162
+16%
+$665K
$4.73M0.07%39,315
+5,647
+17%
+$680K
1 8910111278