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 | |
|---|---|---|---|---|---|---|---|
| $197K | 0% | 11,301 | New | +$197K | |||
| $196K | 0% | 12,405 -624 | -5% | -$9.85K | |||
| $196K | 0% | 46,258 +2,387 | +5% | +$10.1K | |||
| $192K | 0% | 26,483 +3,866 | +17% | +$28.1K | |||
| $190K | 0% | 18,154 -1,059 | -6% | -$11.1K | |||
| $189K | 0% | 12,574 +999 | +9% | +$15K | |||
| $189K | 0% | 13,178 +605 | +5% | +$8.68K | |||
| $188K | 0% | 17,937 +1,827 | +11% | +$19.1K | |||
| $185K | 0% | 11,122 -524 | -5% | -$8.7K | |||
| $183K | 0% | 10,334 | New | +$183K | |||
| $182K | 0% | 11,151 -2,826 | -20% | -$46.1K | |||
| $181K | 0% | 19,523 -4,565 | -19% | -$42.4K | |||
| $180K | 0% | 22,203 -3,067 | -12% | -$24.8K | |||
| $178K | 0% | 19,454 +1,585 | +9% | +$14.5K | |||
| $173K | 0% | 14,295 -3,678 | -20% | -$44.6K | |||
| $172K | 0% | 27,684 -7,178 | -21% | -$44.5K | |||
| $171K | 0% | 23,403 +2,694 | +13% | +$19.7K | |||
| $167K | 0% | 39,095 -1,049 | -3% | -$4.48K | |||
| $167K | 0% | 14,209 -771 | -5% | -$9.05K | |||
| $167K | 0% | 74,743 +49,905 | +201% | +$111K | |||
| $165K | 0% | 15,494 -7,686 | -33% | -$82.1K | |||
| $165K | 0% | 10,266 -267 | -3% | -$4.3K | |||
| $163K | 0% | 14,542 +1,812 | +14% | +$20.3K | |||
| $163K | 0% | 10,073 | New | +$163K | |||
| $161K | 0% | 31,117 +4,659 | +18% | +$24.2K |
