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
$968K0.01%36,959
+6,915
+23%
+$181K
$967K0.01%4,357
+457
+12%
+$101K
$963K0.01%31,570
-1,282
-4%
-$39.1K
$961K0.01%8,036
+476
+6%
+$56.9K
$959K0.01%18,227
+1,049
+6%
+$55.2K
$959K0.01%13,526
+7,621
+129%
+$540K
$957K0.01%15,989
-74
-0.5%
-$4.43K
$955K0.01%13,192
+1,381
+12%
+$100K
$955K0.01%2,032
-45
-2%
-$21.1K
$953K0.01%29,099
-2,010
-6%
-$65.8K
$952K0.01%5,715
+23
+0.4%
+$3.83K
$950K0.01%21,089
-3,198
-13%
-$144K
$949K0.01%44,704
-422
-0.9%
-$8.96K
$949K0.01%44,131
+5,032
+13%
+$108K
$949K0.01%16,262
-1,637
-9%
-$95.5K
$948K0.01%75,493
-1,823
-2%
-$22.9K
$945K0.01%142,767
+35,116
+33%
+$232K
$943K0.01%29,873
+4,154
+16%
+$131K
$943K0.01%28,706
+4,415
+18%
+$145K
$941K0.01%25,832
+2,875
+13%
+$105K
$939K0.01%19,201
+76
+0.4%
+$3.72K
$937K0.01%16,246
-574
-3%
-$33.1K
$935K0.01%8,458
-2,622
-24%
-$290K
$935K0.01%49,312
+2,146
+5%
+$40.7K
$929K0.01%18,729
-2,195
-10%
-$109K
1 313233343578