VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM $6.78B
AUM
$6.78B
AUM Growth
+$161M (+2%)
Cap. Flow
+$495M
Cap. Flow % of AUM
7.3%
Top 10 Holdings %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
| 1 | Technology | 29.6% |
| 2 | Financials | 14.94% |
| 3 | Healthcare | 10.98% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Communication Services | 8.49% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $411K | 0.01% | 26,195 +5,144 | +24% | +$80.7K | |||
| $411K | 0.01% | 13,144 +1,459 | +12% | +$45.6K | |||
| $411K | 0.01% | 10,680 | – | – | |||
| $409K | 0.01% | 6,230 -736 | -11% | -$48.3K | |||
| $408K | 0.01% | 8,871 +3,835 | +76% | +$176K | |||
| $406K | 0.01% | 3,568 -305 | -8% | -$34.7K | |||
| $405K | 0.01% | 1,960 +372 | +23% | +$76.9K | |||
| $405K | 0.01% | 43,843 +17,655 | +67% | +$163K | |||
| $404K | 0.01% | 2,641 +193 | +8% | +$29.5K | |||
| $403K | 0.01% | 13,848 +2,471 | +22% | +$72K | |||
| $403K | 0.01% | 10,618 -5,070 | -32% | -$192K | |||
| $401K | 0.01% | 16,525 | New | +$401K | |||
| $400K | 0.01% | 5,158 +2,299 | +80% | +$178K | |||
| $400K | 0.01% | 8,632 -266 | -3% | -$12.3K | |||
| $399K | 0.01% | 1,466 | New | +$399K | |||
| $399K | 0.01% | 1,807 +301 | +20% | +$66.5K | |||
| $398K | 0.01% | 20,669 -1,219 | -6% | -$23.5K | |||
| $397K | 0.01% | 10,075 +1,208 | +14% | +$47.6K | |||
| $397K | 0.01% | 206 | – | – | |||
| $397K | 0.01% | 2,154 +160 | +8% | +$29.5K | |||
| $395K | 0.01% | 3,253 +210 | +7% | +$25.5K | |||
| $394K | 0.01% | 2,511 -1,274 | -34% | -$200K | |||
| $394K | 0.01% | 6,176 -1,532 | -20% | -$97.8K | |||
| $391K | 0.01% | 71,484 +414 | +0.6% | +$2.27K | |||
| $391K | 0.01% | 6,790 +297 | +5% | +$17.1K |
