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 | |
|---|---|---|---|---|---|---|---|
| $310K | 0% | 12,176 +2,021 | +20% | +$51.4K | |||
| $309K | 0% | 4,512 -18 | -0.4% | -$1.23K | |||
| $308K | 0% | 9,869 +474 | +5% | +$14.8K | |||
| $308K | 0% | 3,911 +66 | +2% | +$5.19K | |||
| $306K | 0% | 3,295 +152 | +5% | +$14.1K | |||
| $306K | 0% | 5,212 -519 | -9% | -$30.4K | |||
| $305K | 0% | 2,166 +212 | +11% | +$29.9K | |||
| $305K | 0% | 2,412 | New | +$305K | |||
| $304K | 0% | 11,435 +816 | +8% | +$21.7K | |||
| $304K | 0% | 19,123 -1,965 | -9% | -$31.2K | |||
| $303K | 0% | 2,198 +622 | +39% | +$85.8K | |||
| $302K | 0% | 9,634 +2,730 | +40% | +$85.6K | |||
| $301K | 0% | 7,093 +1,395 | +24% | +$59.2K | |||
| $300K | 0% | 6,681 +1,909 | +40% | +$85.7K | |||
| $297K | 0% | 6,982 | New | +$297K | |||
| $297K | 0% | 17,270 -3,039 | -15% | -$52.2K | |||
| $295K | 0% | 4,419 -27 | -0.6% | -$1.81K | |||
| $294K | 0% | 13,670 -5,646 | -29% | -$122K | |||
| $294K | 0% | 1,682 +171 | +11% | +$29.9K | |||
| $294K | 0% | 12,786 | – | – | |||
| $293K | 0% | 4,704 -408 | -8% | -$25.4K | |||
| $293K | 0% | 9,496 | – | – | |||
| $293K | 0% | 24,051 +3,128 | +15% | +$38.1K | |||
| $292K | 0% | 14,291 | New | +$292K | |||
| $292K | 0% | 11,942 -130 | -1% | -$3.17K |
