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 | |
|---|---|---|---|---|---|---|---|
| $290K | 0% | 1,822 +104 | +6% | +$16.6K | |||
| $290K | 0% | 48,120 +11,319 | +31% | +$68.1K | |||
| $289K | 0% | 13,042 -5,457 | -30% | -$121K | |||
| $289K | 0% | 3,804 +48 | +1% | +$3.64K | |||
| $288K | 0% | 2,763 -209 | -7% | -$21.8K | |||
| $287K | 0% | 9,674 +884 | +10% | +$26.2K | |||
| $287K | 0% | 4,173 +351 | +9% | +$24.1K | |||
| $286K | 0% | 17,746 +434 | +3% | +$7.01K | |||
| $286K | 0% | 6,137 -528 | -8% | -$24.6K | |||
| $285K | 0% | 11,668 +576 | +5% | +$14.1K | |||
| $285K | 0% | 4,707 | – | – | |||
| $284K | 0% | 1,191 +10 | +0.9% | +$2.39K | |||
| $284K | 0% | 2,820 | New | +$284K | |||
| $283K | 0% | 2,319 +390 | +20% | +$47.6K | |||
| $282K | 0% | 4,697 +271 | +6% | +$16.3K | |||
| $282K | 0% | 8,431 +1,204 | +17% | +$40.2K | |||
| $281K | 0% | 9,513 | New | +$281K | |||
| $280K | 0% | 4,689 +2,087 | +80% | +$125K | |||
| $280K | 0% | 1,487 | New | +$280K | |||
| $280K | 0% | 12,238 -301 | -2% | -$6.88K | |||
| $279K | 0% | 1,192 -33 | -3% | -$7.74K | |||
| $279K | 0% | 2,103 -737 | -26% | -$97.8K | |||
| $279K | 0% | 9,874 -6,441 | -39% | -$182K | |||
| $278K | 0% | 2,358 +182 | +8% | +$21.5K | |||
| $277K | 0% | 10,168 -498 | -5% | -$13.6K |
