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
$87.7K0%16,650
+5,007
+43%
+$26.4K
$87.1K0%54,071
-26,876
-33%
-$43.3K
$87.1K0%16,903
-251
-1%
-$1.29K
$86K0%20,732 New
+$86K
$85.6K0%13,678
-958
-7%
-$6K
$85K0%10,437
-1,267
-11%
-$10.3K
$84.7K0%48,107
+8,496
+21%
+$15K
$84.6K0%10,700
+78
+0.7%
+$617
$83.6K0%16,145
-1,268
-7%
-$6.57K
$82.3K0%13,496
-568
-4%
-$3.47K
$81.6K0%11,108
-389
-3%
-$2.86K
$81.5K0%21,572
+665
+3%
+$2.51K
$81.2K0%20,989
+4,312
+26%
+$16.7K
$81.2K0%14,816
+4,768
+47%
+$26.1K
$80.8K0%33,671
+266
+0.8%
+$638
$79.7K0%11,208 New
+$79.7K
$79K0%23,730
-253
-1%
-$842
$78.9K0%69,809
+35,593
+104%
+$40.2K
$78.7K0%10,424 New
+$78.7K
$77.9K0%14,723
+3,284
+29%
+$17.4K
$77K0%21,756
+4,032
+23%
+$14.3K
$75.9K0%15,620
+896
+6%
+$4.36K
$74.9K0%13,712
+2,835
+26%
+$15.5K
$74.3K0%40,363
+18,340
+83%
+$33.7K
$72.6K0%23,805
+119
+0.5%
+$363
1 646566676878