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
$1.07M0.02%20,689
+1,654
+9%
+$85.6K
$1.07M0.02%3,639
+254
+8%
+$74.6K
$1.07M0.02%41,111
+336
+0.8%
+$8.72K
$1.07M0.02%11,657
+2,013
+21%
+$184K
$1.06M0.02%11,433
-1,557
-12%
-$144K
$1.06M0.02%24,894
+7,734
+45%
+$329K
$1.05M0.02%27,695
-440
-2%
-$16.8K
$1.05M0.02%10,141
+312
+3%
+$32.4K
$1.05M0.02%22,769
-2,313
-9%
-$107K
$1.05M0.02%3,450
+38
+1%
+$11.6K
$1.05M0.02%38,635
+1,631
+4%
+$44.3K
$1.05M0.02%2,501
+408
+19%
+$171K
$1.04M0.02%16,915
-11,148
-40%
-$689K
$1.04M0.02%10,042
-2,854
-22%
-$296K
$1.04M0.02%14,194
+750
+6%
+$54.9K
$1.03M0.02%17,433
+306
+2%
+$18.1K
$1.03M0.02%11,629
+2,057
+21%
+$181K
$1.02M0.02%13,427
+1,184
+10%
+$90.2K
$1.02M0.02%10,866
+1,555
+17%
+$146K
$1.02M0.01%47,978
-2,920
-6%
-$62K
$1.02M0.01%14,567
+34
+0.2%
+$2.37K
$1.02M0.01%8,747
+232
+3%
+$27K
$1.02M0.01%2,769
+19
+0.7%
+$6.97K
$1.01M0.01%25,945
+3,359
+15%
+$131K
$1.01M0.01%34,170
+495
+1%
+$14.7K
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