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 | |
|---|---|---|---|---|---|---|---|
| $71.8K | 0% | 27,511 +6,154 | +29% | +$16.1K | |||
| $70.9K | 0% | 20,605 -4,221 | -17% | -$14.5K | |||
| $69.8K | 0% | 24,577 -7,432 | -23% | -$21.1K | |||
| $69.6K | 0% | 10,694 | New | +$69.6K | |||
| $69.3K | 0% | 23,487 -395 | -2% | -$1.17K | |||
| $69.1K | 0% | 15,388 -1,238 | -7% | -$5.56K | |||
| $68.5K | 0% | 17,385 +1,874 | +12% | +$7.38K | |||
| $64.8K | 0% | 10,011 | New | +$64.8K | |||
| $62.6K | 0% | 13,631 | New | +$62.6K | |||
| $62.4K | 0% | 35,036 +442 | +1% | +$787 | |||
| $61.9K | 0% | 20,906 +10,217 | +96% | +$30.2K | |||
| $59.4K | 0% | 19,402 +6,682 | +53% | +$20.4K | |||
| $59.2K | 0% | 56,365 +4,325 | +8% | +$4.54K | |||
| $57.2K | 0% | 27,880 -2,186 | -7% | -$4.48K | |||
| $56.8K | 0% | 12,948 +248 | +2% | +$1.09K | |||
| $56.2K | 0% | 160,359 +22,879 | +17% | +$8.02K | |||
| $55.3K | 0% | 36,171 +15,578 | +76% | +$23.8K | |||
| $54.3K | 0% | 14,636 -10 | -0.1% | -$37 | |||
| $53.1K | 0% | 30,179 +11,168 | +59% | +$19.7K | |||
| $52.5K | 0% | 11,166 +1,093 | +11% | +$5.14K | |||
| $52.2K | 0% | 12,424 +89 | +0.7% | +$374 | |||
| $52.2K | 0% | 16,251 +369 | +2% | +$1.18K | |||
| $51.8K | 0% | 24,072 -7,403 | -24% | -$15.9K | |||
| $51.3K | 0% | 17,570 +1,662 | +10% | +$4.85K | |||
| $50.2K | 0% | 14,979 -334 | -2% | -$1.12K |
