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 | |
|---|---|---|---|---|---|---|---|
| $110K | 0% | 13,484 +1,037 | +8% | +$8.48K | |||
| $110K | 0% | 95,708 -2,094 | -2% | -$2.41K | |||
| $109K | 0% | 20,912 +7,334 | +54% | +$38.3K | |||
| $108K | 0% | 16,006 | New | +$108K | |||
| $107K | 0% | 12,213 | New | +$107K | |||
| $106K | 0% | 18,501 +2,320 | +14% | +$13.3K | |||
| $106K | 0% | 18,868 -1,388 | -7% | -$7.77K | |||
| $103K | 0% | 16,515 +716 | +5% | +$4.48K | |||
| $103K | 0% | 22,526 +1,285 | +6% | +$5.87K | |||
| $102K | 0% | 11,841 +209 | +2% | +$1.8K | |||
| $101K | 0% | 11,156 +464 | +4% | +$4.2K | |||
| $99.5K | 0% | 16,976 -6,425 | -27% | -$37.7K | |||
| $98.6K | 0% | 12,360 -1,227 | -9% | -$9.79K | |||
| $96.9K | 0% | 15,354 +4,185 | +37% | +$26.4K | |||
| $96.4K | 0% | 13,564 +1,701 | +14% | +$12.1K | |||
| $96.1K | 0% | 14,368 +1,124 | +8% | +$7.52K | |||
| $95.8K | 0% | 10,121 | New | +$95.8K | |||
| $95.8K | 0% | 42,370 +8,033 | +23% | +$18.2K | |||
| $93.7K | 0% | 14,805 +1,306 | +10% | +$8.27K | |||
| $91.5K | 0% | 11,731 | – | – | |||
| $90.7K | 0% | 19,806 -2,694 | -12% | -$12.3K | |||
| $90.4K | 0% | 10,333 -287 | -3% | -$2.51K | |||
| $90.3K | 0% | 12,287 +1,340 | +12% | +$9.85K | |||
| $89.4K | 0% | 10,955 -8,394 | -43% | -$68.5K | |||
| $88.8K | 0% | 10,639 | New | +$88.8K |
