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
$49.8K0%23,279
-6,066
-21%
-$13K
$49.2K0%14,068
-2,217
-14%
-$7.76K
$48.8K0%10,523 New
+$48.8K
$48.4K0%10,132 New
+$48.4K
$47.4K0%46,481
+1,913
+4%
+$1.95K
$46.5K0%10,533
-2,641
-20%
-$11.6K
$46.3K0%34,322
-23,347
-40%
-$31.5K
$46.1K0%20,201
-7,920
-28%
-$18.1K
$45.6K0%30,571
+1,252
+4%
+$1.87K
$45.3K0%15,052
-1,690
-10%
-$5.09K
$44.9K0%19,675
-454
-2%
-$1.04K
$44.8K0%16,238 New
+$44.8K
$43.6K0%16,261
+2,822
+21%
+$7.56K
$43.4K0%23,108
+917
+4%
+$1.72K
$43.2K0%10,050
-1,329
-12%
-$5.72K
$43K0%34,925
+21,819
+166%
+$26.8K
$41.8K0%19,066
-14,545
-43%
-$31.9K
$41.6K0%19,416
-9,945
-34%
-$21.3K
$40.7K0%31,279
+3,763
+14%
+$4.89K
$40.6K0%15,108
-1,895
-11%
-$5.1K
$40.1K0%10,757 New
+$40.1K
$39.5K0%24,207
+3,095
+15%
+$5.05K
$39.4K0%23,581
-18,825
-44%
-$31.4K
$38.1K0%11,456
+1,134
+11%
+$3.78K
$37.9K0%17,959 New
+$37.9K
1 666768697078