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 | |
|---|---|---|---|---|---|---|---|
| $161K | 0% | 10,872 | New | +$161K | |||
| $159K | 0% | 28,414 -66 | -0.2% | -$370 | |||
| $159K | 0% | 36,711 +21,748 | +145% | +$94.4K | |||
| $157K | 0% | 19,840 +731 | +4% | +$5.79K | |||
| $157K | 0% | 10,309 -156 | -1% | -$2.37K | |||
| $155K | 0% | 69,361 +3,018 | +5% | +$6.76K | |||
| $155K | 0% | 11,440 | New | +$155K | |||
| $154K | 0% | 34,517 -4,170 | -11% | -$18.6K | |||
| $152K | 0% | 10,552 | New | +$152K | |||
| $151K | 0% | 12,927 -386 | -3% | -$4.5K | |||
| $151K | 0% | 11,110 -55 | -0.5% | -$745 | |||
| $151K | 0% | 10,387 +147 | +1% | +$2.13K | |||
| $149K | 0% | 19,785 -378 | -2% | -$2.85K | |||
| $149K | 0% | 10,534 | New | +$149K | |||
| $148K | 0% | 17,085 +2,394 | +16% | +$20.7K | |||
| $147K | 0% | 25,020 +4,132 | +20% | +$24.3K | |||
| $147K | 0% | 21,396 +5,888 | +38% | +$40.5K | |||
| $145K | 0% | 13,646 -306 | -2% | -$3.24K | |||
| $140K | 0% | 19,695 +980 | +5% | +$6.98K | |||
| $139K | 0% | 10,138 | New | +$139K | |||
| $139K | 0% | 48,822 +2,556 | +6% | +$7.29K | |||
| $139K | 0% | 10,746 -3,638 | -25% | -$47K | |||
| $138K | 0% | 10,178 | New | +$138K | |||
| $138K | 0% | 15,886 -3,008 | -16% | -$26.1K | |||
| $134K | 0% | 21,069 +5,522 | +36% | +$35.1K |
