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 | |
|---|---|---|---|---|---|---|---|
| $221K | 0% | 2,874 +30 | +1% | +$2.31K | |||
| $220K | 0% | 6,705 | New | +$220K | |||
| $220K | 0% | 4,359 +292 | +7% | +$14.8K | |||
| $220K | 0% | 2,954 +106 | +4% | +$7.89K | |||
| $220K | 0% | 3,070 -2 | -0.1% | -$143 | |||
| $220K | 0% | 4,409 | New | +$220K | |||
| $218K | 0% | 5,562 -304 | -5% | -$11.9K | |||
| $218K | 0% | 5,792 -1,458 | -20% | -$54.8K | |||
| $218K | 0% | 7,373 | New | +$218K | |||
| $217K | 0% | 3,753 | New | +$217K | |||
| $217K | 0% | 29,158 +2,588 | +10% | +$19.2K | |||
| $217K | 0% | 2,624 | – | – | |||
| $216K | 0% | 23,485 +976 | +4% | +$8.99K | |||
| $216K | 0% | 25,881 -347 | -1% | -$2.9K | |||
| $216K | 0% | 3,701 | New | +$216K | |||
| $216K | 0% | 3,941 -3,599 | -48% | -$197K | |||
| $215K | 0% | 5,450 -266 | -5% | -$10.5K | |||
| $215K | 0% | 15,129 -13 | -0.1% | -$185 | |||
| $215K | 0% | 2,269 | New | +$215K | |||
| $215K | 0% | 4,176 -714 | -15% | -$36.7K | |||
| $214K | 0% | 19,362 | New | +$214K | |||
| $214K | 0% | 10,787 | New | +$214K | |||
| $213K | 0% | 17,966 +2,024 | +13% | +$24K | |||
| $213K | 0% | 91,501 -29,637 | -24% | -$69.1K | |||
| $212K | 0% | 11,172 -10,362 | -48% | -$197K |
