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
$2.43M0.04%16,423
+2,585
+19%
+$382K
$2.42M0.04%89,197
+13,465
+18%
+$365K
$2.41M0.04%183,018
-7,724
-4%
-$102K
$2.41M0.04%33,398
+3,407
+11%
+$246K
$2.4M0.04%58,051
+6,758
+13%
+$280K
$2.4M0.04%61,862
+2,697
+5%
+$104K
$2.39M0.04%10,249
+370
+4%
+$86.1K
$2.38M0.04%24,457
+1,534
+7%
+$149K
$2.38M0.04%45,466
+4,967
+12%
+$260K
$2.38M0.04%24,925
+2,761
+12%
+$264K
$2.38M0.04%148,620
+9,336
+7%
+$149K
$2.37M0.04%76,524
+23,508
+44%
+$729K
$2.35M0.03%47,189
+222
+0.5%
+$11.1K
$2.35M0.03%9,084
+1,409
+18%
+$364K
$2.34M0.03%43,277
-284
-0.7%
-$15.4K
$2.33M0.03%13,897
+280
+2%
+$46.9K
$2.32M0.03%156,353
+55,729
+55%
+$829K
$2.32M0.03%27,368
+2,274
+9%
+$193K
$2.32M0.03%38,684
+4,672
+14%
+$281K
$2.32M0.03%27,518
+3,490
+15%
+$294K
$2.32M0.03%11,686
+4,215
+56%
+$836K
$2.31M0.03%17,570
+1,196
+7%
+$158K
$2.31M0.03%32,846
+3,179
+11%
+$224K
$2.31M0.03%32,490
+2,552
+9%
+$182K
$2.31M0.03%20,672
-4,743
-19%
-$530K
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