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
$1.8M0.03%48,592
-4,411
-8%
-$163K
$1.8M0.03%42,141
+3,434
+9%
+$146K
$1.79M0.03%85,186
-16,067
-16%
-$338K
$1.79M0.03%29,863
+13,721
+85%
+$822K
$1.79M0.03%44,263
-6,966
-14%
-$282K
$1.79M0.03%31,745
+1,607
+5%
+$90.5K
$1.79M0.03%12,629
+704
+6%
+$99.6K
$1.78M0.03%32,739
-2,447
-7%
-$133K
$1.78M0.03%15,693
-4,289
-21%
-$485K
$1.78M0.03%4,888
-284
-5%
-$103K
$1.78M0.03%110,917
+5,153
+5%
+$82.5K
$1.77M0.03%8,951
+865
+11%
+$171K
$1.77M0.03%11,154
+1,083
+11%
+$172K
$1.76M0.03%33,798
+1,890
+6%
+$98.4K
$1.76M0.03%96,336
-11,429
-11%
-$209K
$1.75M0.03%5,138
+759
+17%
+$258K
$1.75M0.03%146,565
+16,306
+13%
+$194K
$1.74M0.03%9,249
+243
+3%
+$45.7K
$1.73M0.03%7,278
+590
+9%
+$141K
$1.73M0.03%9,081
+1,880
+26%
+$358K
$1.73M0.03%19,855
+2,793
+16%
+$243K
$1.73M0.03%24,426
+2,550
+12%
+$180K
$1.72M0.03%51,135
+7,079
+16%
+$238K
$1.71M0.03%19,574
+1,252
+7%
+$110K
$1.71M0.03%8,678
+303
+4%
+$59.7K
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