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
$14.9K0%10,600 New
+$14.9K
$14.7K0%42,638 New
+$14.7K
$14.6K0%10,632 New
+$14.6K
$14.5K0%11,618 ––
$14.4K0%18,405
-3,503
-16%
-$2.74K
$14.4K0%22,056
+11,642
+112%
+$7.57K
$14.2K0%20,080
+2,578
+15%
+$1.82K
$14.1K0%22,097 New
+$14.1K
$14.1K0%260,496 New
+$14.1K
$13.8K0%44,537
+7,309
+20%
+$2.27K
$13.8K0%11,296
-655
-5%
-$799
$13.8K0%13,617 New
+$13.8K
$13.6K0%25,112
+4,405
+21%
+$2.39K
$13.6K0%13,552
+1,549
+13%
+$1.55K
$13.3K0%18,138 New
+$13.3K
$13.1K0%32,418 New
+$13.1K
$12.7K0%12,987 New
+$12.7K
$12K0%67,623 New
+$12K
$12K0%13,337 New
+$12K
$11.7K0%12,845 New
+$11.7K
$11.3K0%17,708
-19,284
-52%
-$12.3K
$10.5K0%25,412
+10,422
+70%
+$4.33K
$10.1K0%15,408
-177
-1%
-$116
$9.87K0%18,878
-9,665
-34%
-$5.05K
$9.3K0%10,616
-1,201
-10%
-$1.05K
1 717273747578