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 | |
|---|---|---|---|---|---|---|---|
| $249K | 0% | 2,332 +123 | +6% | +$13.1K | |||
| $249K | 0% | 18,847 +2,513 | +15% | +$33.2K | |||
| $248K | 0% | 8,220 -3,358 | -29% | -$102K | |||
| $248K | 0% | 59,578 +1,049 | +2% | +$4.36K | |||
| $245K | 0% | 9,965 -1,055 | -10% | -$25.9K | |||
| $244K | 0% | 1,702 -75 | -4% | -$10.8K | |||
| $244K | 0% | 3,538 -188 | -5% | -$13K | |||
| $244K | 0% | 5,343 +367 | +7% | +$16.7K | |||
| $244K | 0% | 4,437 +1,125 | +34% | +$61.8K | |||
| $243K | 0% | 4,106 +1,739 | +73% | +$103K | |||
| $243K | 0% | 6,344 -198 | -3% | -$7.59K | |||
| $243K | 0% | 4,380 | New | +$243K | |||
| $242K | 0% | 8,382 -2,715 | -24% | -$78.5K | |||
| $242K | 0% | 3,644 +711 | +24% | +$47.3K | |||
| $242K | 0% | 4,534 +453 | +11% | +$24.2K | |||
| $242K | 0% | 12,266 -5,110 | -29% | -$101K | |||
| $241K | 0% | 6,431 +8 | +0.1% | +$299 | |||
| $241K | 0% | 3,924 +149 | +4% | +$9.14K | |||
| $241K | 0% | 2,784 +725 | +35% | +$62.6K | |||
| $239K | 0% | 10,128 | – | – | |||
| $239K | 0% | 7,885 +598 | +8% | +$18.1K | |||
| $239K | 0% | 459 | New | +$239K | |||
| $237K | 0% | 5,498 +2,137 | +64% | +$92.3K | |||
| $236K | 0% | 762 | New | +$236K | |||
| $235K | 0% | 4,840 | New | +$235K |
