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 | |
|---|---|---|---|---|---|---|---|
| $233K | 0% | 5,083 +743 | +17% | +$34.1K | |||
| $233K | 0% | 3,469 | New | +$233K | |||
| $233K | 0% | 6,454 +367 | +6% | +$13.2K | |||
| $233K | 0% | 7,390 | New | +$233K | |||
| $231K | 0% | 4,456 | New | +$231K | |||
| $230K | 0% | 5,528 | New | +$230K | |||
| $230K | 0% | 4,126 | New | +$230K | |||
| $229K | 0% | 9,083 +853 | +10% | +$21.5K | |||
| $228K | 0% | 4,543 +320 | +8% | +$16.1K | |||
| $227K | 0% | 8,395 +832 | +11% | +$22.5K | |||
| $226K | 0% | 8,140 +914 | +13% | +$25.4K | |||
| $226K | 0% | 3,205 | New | +$226K | |||
| $226K | 0% | 6,393 -153 | -2% | -$5.41K | |||
| $226K | 0% | 42,877 +14,079 | +49% | +$74.2K | |||
| $226K | 0% | 19,622 +4,356 | +29% | +$50.1K | |||
| $225K | 0% | 7,769 | New | +$225K | |||
| $224K | 0% | 28,326 +3,502 | +14% | +$27.7K | |||
| $224K | 0% | 1,405 | New | +$224K | |||
| $224K | 0% | 27,807 -9 | -0% | -$72 | |||
| $224K | 0% | 2,455 -191 | -7% | -$17.4K | |||
| $224K | 0% | 5,195 +178 | +4% | +$7.66K | |||
| $223K | 0% | 4,655 +285 | +7% | +$13.6K | |||
| $222K | 0% | 16,680 +266 | +2% | +$3.55K | |||
| $222K | 0% | 2,117 | New | +$222K | |||
| $221K | 0% | 18,825 -31,475 | -63% | -$370K |
