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 | |
|---|---|---|---|---|---|---|---|
| $276K | 0% | 12,676 +1,218 | +11% | +$26.6K | |||
| $276K | 0% | 7,860 -1,214 | -13% | -$42.6K | |||
| $274K | 0% | 22,123 +83 | +0.4% | +$1.03K | |||
| $274K | 0% | 11,992 +608 | +5% | +$13.9K | |||
| $274K | 0% | 16,057 -2,328 | -13% | -$39.7K | |||
| $274K | 0% | 83,707 +9,333 | +13% | +$30.5K | |||
| $273K | 0% | 3,171 +233 | +8% | +$20.1K | |||
| $273K | 0% | 5,930 +404 | +7% | +$18.6K | |||
| $271K | 0% | 7,746 | New | +$271K | |||
| $271K | 0% | 19,459 +84 | +0.4% | +$1.17K | |||
| $270K | 0% | 2,801 +284 | +11% | +$27.4K | |||
| $270K | 0% | 5,197 +30 | +0.6% | +$1.56K | |||
| $269K | 0% | 8,399 -723 | -8% | -$23.2K | |||
| $268K | 0% | 3,537 +1,053 | +42% | +$79.9K | |||
| $267K | 0% | 16,884 +213 | +1% | +$3.37K | |||
| $267K | 0% | 501 +86 | +21% | +$45.9K | |||
| $267K | 0% | 37,650 +877 | +2% | +$6.22K | |||
| $267K | 0% | 4,550 | New | +$267K | |||
| $265K | 0% | 3,598 +290 | +9% | +$21.3K | |||
| $264K | 0% | 30,242 +8,760 | +41% | +$76.5K | |||
| $264K | 0% | 71,100 +10,382 | +17% | +$38.5K | |||
| $263K | 0% | 4,176 +352 | +9% | +$22.2K | |||
| $263K | 0% | 13,159 -158 | -1% | -$3.16K | |||
| $263K | 0% | 6,969 +349 | +5% | +$13.2K | |||
| $263K | 0% | 8,490 +1,459 | +21% | +$45.2K |
