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
$1.12M0.02%22,782
+1,522
+7%
+$74.9K
$1.12M0.02%18,431
-1,115
-6%
-$67.6K
$1.12M0.02%62,012
+742
+1%
+$13.4K
$1.12M0.02%41,788
-791
-2%
-$21.1K
$1.11M0.02%57,097
+13,818
+32%
+$269K
$1.11M0.02%15,029
+322
+2%
+$23.8K
$1.11M0.02%8,924
-533
-6%
-$66.2K
$1.11M0.02%3,586
+996
+38%
+$308K
$1.11M0.02%12,993 ––
$1.11M0.02%27,336
-529
-2%
-$21.4K
$1.1M0.02%26,109
+1,831
+8%
+$77.4K
$1.1M0.02%33,266
-5,052
-13%
-$167K
$1.1M0.02%27,114
-689
-2%
-$27.9K
$1.09M0.02%9,176
+479
+6%
+$57.1K
$1.09M0.02%8,280
+1,242
+18%
+$164K
$1.09M0.02%10,432
+823
+9%
+$86.1K
$1.09M0.02%34,421
-1,925
-5%
-$61K
$1.09M0.02%2,326
+80
+4%
+$37.5K
$1.08M0.02%7,777
+2,342
+43%
+$327K
$1.08M0.02%57,047
-1,340
-2%
-$25.5K
$1.08M0.02%5,246
+860
+20%
+$178K
$1.08M0.02%20,625
+713
+4%
+$37.4K
$1.07M0.02%9,845
+22
+0.2%
+$2.4K
$1.07M0.02%7,461
+198
+3%
+$28.5K
$1.07M0.02%18,276
-2,927
-14%
-$172K
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