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 | |
|---|---|---|---|---|---|---|---|
| $263K | 0% | 5,286 +83 | +2% | +$4.12K | |||
| $263K | 0% | 4,120 -1,482 | -26% | -$94.4K | |||
| $262K | 0% | 10,367 +351 | +4% | +$8.87K | |||
| $261K | 0% | 10,828 | New | +$261K | |||
| $261K | 0% | 15,843 +376 | +2% | +$6.2K | |||
| $260K | 0% | 5,667 -1,519 | -21% | -$69.7K | |||
| $260K | 0% | 8,132 +2,310 | +40% | +$73.7K | |||
| $258K | 0% | 3,332 +409 | +14% | +$31.7K | |||
| $258K | 0% | 1,390 +59 | +4% | +$10.9K | |||
| $258K | 0% | 65,732 +1,566 | +2% | +$6.14K | |||
| $257K | 0% | 27,908 -5,647 | -17% | -$52K | |||
| $256K | 0% | 3,971 | New | +$256K | |||
| $256K | 0% | 9,000 | – | – | |||
| $256K | 0% | 5,672 | New | +$256K | |||
| $255K | 0% | 10,677 -5,827 | -35% | -$139K | |||
| $254K | 0% | 2,896 +67 | +2% | +$5.89K | |||
| $254K | 0% | 16,252 +3,625 | +29% | +$56.7K | |||
| $254K | 0% | 15,604 +1,567 | +11% | +$25.5K | |||
| $253K | 0% | 1,569 +77 | +5% | +$12.4K | |||
| $253K | 0% | 12,060 +303 | +3% | +$6.35K | |||
| $253K | 0% | 3,453 +238 | +7% | +$17.4K | |||
| $253K | 0% | 45,427 -1,175 | -3% | -$6.53K | |||
| $253K | 0% | 14,123 +4,013 | +40% | +$71.8K | |||
| $252K | 0% | 11,405 +1,434 | +14% | +$31.6K | |||
| $250K | 0% | 4,816 | New | +$250K |
