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
$3.47M0.05%19,282
+594
+3%
+$107K
$3.46M0.05%29,874
-13,578
-31%
-$1.57M
$3.46M0.05%50,222
+1,514
+3%
+$104K
$3.4M0.05%14,043
+1,448
+12%
+$351K
$3.39M0.05%14,632
+2,049
+16%
+$475K
$3.38M0.05%42,641
+10,807
+34%
+$856K
$3.37M0.05%121,795
+10,831
+10%
+$300K
$3.37M0.05%22,500
+3,534
+19%
+$529K
$3.36M0.05%47,083
-3,691
-7%
-$263K
$3.35M0.05%21,921
+654
+3%
+$99.8K
$3.32M0.05%36,188
+3,852
+12%
+$354K
$3.32M0.05%16,994
+2,202
+15%
+$430K
$3.31M0.05%1,080,617
-53,025
-5%
-$162K
$3.3M0.05%75,580
+810
+1%
+$35.3K
$3.29M0.05%47,894
+3,480
+8%
+$239K
$3.29M0.05%275,253
+67,035
+32%
+$802K
$3.29M0.05%28,093
-6,589
-19%
-$771K
$3.28M0.05%2,777
+57
+2%
+$67.3K
$3.27M0.05%15,792
+2,909
+23%
+$603K
$3.26M0.05%40,359
+4,875
+14%
+$393K
$3.26M0.05%155,816
+127,036
+441%
+$2.65M
$3.25M0.05%28,336
+4,638
+20%
+$532K
$3.25M0.05%11,485
+174
+2%
+$49.3K
$3.24M0.05%15,269
+1,926
+14%
+$409K
$3.19M0.05%43,389
-2,337
-5%
-$172K
1 121314151678