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 | |
|---|---|---|---|---|---|---|---|
| $132K | 0% | 19,784 +2,402 | +14% | +$16K | |||
| $131K | 0% | 10,499 -2,302 | -18% | -$28.7K | |||
| $130K | 0% | 36,234 +113 | +0.3% | +$406 | |||
| $129K | 0% | 13,833 | – | – | |||
| $129K | 0% | 21,758 | New | +$129K | |||
| $128K | 0% | 22,240 -1,448 | -6% | -$8.36K | |||
| $128K | 0% | 25,424 -2,054 | -7% | -$10.4K | |||
| $128K | 0% | 82,455 +26,001 | +46% | +$40.3K | |||
| $128K | 0% | 12,750 -1,452 | -10% | -$14.5K | |||
| $126K | 0% | 30,564 -492 | -2% | -$2.03K | |||
| $125K | 0% | 14,149 -1,615 | -10% | -$14.2K | |||
| $124K | 0% | 13,003 +354 | +3% | +$3.36K | |||
| $123K | 0% | 29,534 +3,972 | +16% | +$16.5K | |||
| $123K | 0% | 23,637 +27 | +0.1% | +$140 | |||
| $121K | 0% | 22,073 -9,776 | -31% | -$53.8K | |||
| $121K | 0% | 15,192 -2,136 | -12% | -$17K | |||
| $120K | 0% | 35,001 +180 | +0.5% | +$619 | |||
| $116K | 0% | 13,991 +1,810 | +15% | +$15K | |||
| $116K | 0% | 30,986 +19,472 | +169% | +$72.8K | |||
| $115K | 0% | 12,744 -4,093 | -24% | -$37K | |||
| $114K | 0% | 33,726 -32,796 | -49% | -$111K | |||
| $113K | 0% | 13,559 +529 | +4% | +$4.4K | |||
| $112K | 0% | 38,104 +12,250 | +47% | +$36.1K | |||
| $111K | 0% | 18,208 -1,089 | -6% | -$6.63K | |||
| $111K | 0% | 35,939 +6,124 | +21% | +$18.9K |
