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
$32.2M0.47%230,269
+10,795
+5%
+$1.51M
$31.4M0.46%439,058
+37,721
+9%
+$2.7M
$30.1M0.44%227,097
+26,607
+13%
+$3.53M
$29.3M0.43%702,795
+18,283
+3%
+$763K
$27.9M0.41%89,437
+7,089
+9%
+$2.21M
$27.7M0.41%111,547
+8,828
+9%
+$2.2M
$27.6M0.41%102,838
+4,529
+5%
+$1.22M
$26.6M0.39%296,146
+2,902
+1%
+$260K
$25.3M0.37%159,077
+22,947
+17%
+$3.64M
$24.1M0.36%77,352
+564
+0.7%
+$176K
$23.7M0.35%47,803
+1,649
+4%
+$817K
$23.5M0.35%50,413
+7,550
+18%
+$3.52M
$23.3M0.34%324,918
+15,806
+5%
+$1.13M
$23.1M0.34%115,657
+12,100
+12%
+$2.42M
$23.1M0.34%81,654
+9,355
+13%
+$2.65M
$22.3M0.33%28,001
+377
+1%
+$300K
$22.3M0.33%168,064
+18,950
+13%
+$2.51M
$22.1M0.33%779,744
+65,942
+9%
+$1.86M
$21M0.31%54,841
+5,314
+11%
+$2.04M
$20.3M0.3%33,111
+3,299
+11%
+$2.03M
$20.2M0.3%61,257
+3,328
+6%
+$1.1M
$20.1M0.3%112,033
+12,547
+13%
+$2.25M
$20M0.29%39,370
+3,814
+11%
+$1.94M
$19.9M0.29%63,853
+10,990
+21%
+$3.42M
$19.9M0.29%235,257
+35,535
+18%
+$3M
1234578