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 | |
|---|---|---|---|---|---|---|---|
| $348K | 0.01% | 1,272 -136 | -10% | -$37.3K | |||
| $348K | 0.01% | 16,280 -158 | -1% | -$3.38K | |||
| $348K | 0.01% | 8,717 | New | +$348K | |||
| $346K | 0.01% | 2,876 +140 | +5% | +$16.8K | |||
| $346K | 0.01% | 25,553 +8,235 | +48% | +$111K | |||
| $345K | 0.01% | 8,592 +2,301 | +37% | +$92.4K | |||
| $345K | 0.01% | 1,553 | – | – | |||
| $344K | 0.01% | 7,654 +2,120 | +38% | +$95.2K | |||
| $344K | 0.01% | 34,064 +2,838 | +9% | +$28.6K | |||
| $344K | 0.01% | 5,937 | New | +$344K | |||
| $342K | 0.01% | 41,974 +15,637 | +59% | +$127K | |||
| $341K | 0.01% | 4,437 +221 | +5% | +$17K | |||
| $341K | 0.01% | 17,525 +4,003 | +30% | +$77.8K | |||
| $339K | 0.01% | 26,560 +446 | +2% | +$5.7K | |||
| $339K | 0.01% | 13,564 -138 | -1% | -$3.45K | |||
| $338K | 0.01% | 4,383 +419 | +11% | +$32.3K | |||
| $337K | 0.01% | 2,109 -633 | -23% | -$101K | |||
| $337K | 0.01% | 22,568 -13,819 | -38% | -$206K | |||
| $337K | 0.01% | 12,007 +701 | +6% | +$19.7K | |||
| $336K | 0.01% | 3,793 -14 | -0.4% | -$1.24K | |||
| $335K | 0% | 3,659 -190 | -5% | -$17.4K | |||
| $335K | 0% | 14,866 +903 | +6% | +$20.3K | |||
| $335K | 0% | 60,821 +7,706 | +15% | +$42.4K | |||
| $333K | 0% | 22,762 +12,589 | +124% | +$184K | |||
| $332K | 0% | 1,359 +297 | +28% | +$72.5K |
