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 | |
|---|---|---|---|---|---|---|---|
| $211K | 0% | 24,323 -2,364 | -9% | -$20.5K | |||
| $211K | 0% | 793 -239 | -23% | -$63.5K | |||
| $210K | 0% | 11,322 -2,157 | -16% | -$40.1K | |||
| $210K | 0% | 11,994 +721 | +6% | +$12.6K | |||
| $210K | 0% | 3,200 +391 | +14% | +$25.6K | |||
| $210K | 0% | 3,104 | New | +$210K | |||
| $209K | 0% | 5,271 -395 | -7% | -$15.7K | |||
| $209K | 0% | 2,446 +372 | +18% | +$31.8K | |||
| $208K | 0% | 33,339 -725 | -2% | -$4.53K | |||
| $208K | 0% | 77 | New | +$208K | |||
| $207K | 0% | 30,159 +830 | +3% | +$5.71K | |||
| $206K | 0% | 2,093 +252 | +14% | +$24.8K | |||
| $205K | 0% | 1,693 -569 | -25% | -$69K | |||
| $205K | 0% | 4,345 -2,982 | -41% | -$141K | |||
| $205K | 0% | 1,316 -182 | -12% | -$28.4K | |||
| $204K | 0% | 5,525 | New | +$204K | |||
| $204K | 0% | 6,185 +659 | +12% | +$21.7K | |||
| $203K | 0% | 1,253 | New | +$203K | |||
| $202K | 0% | 15,503 -1,250 | -7% | -$16.3K | |||
| $202K | 0% | 10,112 -200 | -2% | -$3.99K | |||
| $201K | 0% | 34,348 +13,887 | +68% | +$81.4K | |||
| $201K | 0% | 33,971 +14,557 | +75% | +$86.2K | |||
| $200K | 0% | 14,814 -5,555 | -27% | -$75.1K | |||
| $199K | 0% | 52,258 -551 | -1% | -$2.1K | |||
| $197K | 0% | 16,991 | New | +$197K |
