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 | |
|---|---|---|---|---|---|---|---|
| $30.5K | 0% | 18,158 -36 | -0.2% | -$60 | |||
| $30.4K | 0% | 11,225 -1,771 | -14% | -$4.8K | |||
| $30.3K | 0% | 15,237 +2,859 | +23% | +$5.69K | |||
| $29.6K | 0% | 10,266 | New | +$29.6K | |||
| $29.5K | 0% | 15,275 | New | +$29.5K | |||
| $29K | 0% | 19,247 +4,775 | +33% | +$7.19K | |||
| $28.8K | 0% | 18,611 | New | +$28.8K | |||
| $28.3K | 0% | 35,944 +12,833 | +56% | +$10.1K | |||
| $28.2K | 0% | 23,477 +3,532 | +18% | +$4.24K | |||
| $28.1K | 0% | 22,129 -3,691 | -14% | -$4.69K | |||
| $27.9K | 0% | 15,961 -1,142 | -7% | -$2K | |||
| $27.7K | 0% | 20,796 -633 | -3% | -$842 | |||
| $27.5K | 0% | 24,977 -18,692 | -43% | -$20.6K | |||
| $27.4K | 0% | 11,435 | New | +$27.4K | |||
| $27.2K | 0% | 59,619 +17,602 | +42% | +$8.03K | |||
| $27.1K | 0% | 17,120 | New | +$27.1K | |||
| $27K | 0% | 16,966 +911 | +6% | +$1.45K | |||
| $26.8K | 0% | 19,379 +966 | +5% | +$1.34K | |||
| $26.3K | 0% | 22,883 +5,939 | +35% | +$6.83K | |||
| $26.3K | 0% | 10,225 +78 | +0.8% | +$200 | |||
| $25.8K | 0% | 20,439 | New | +$25.8K | |||
| $25.6K | 0% | 18,151 | New | +$25.6K | |||
| $25.3K | 0% | 25,274 | New | +$25.3K | |||
| $25.2K | 0% | 11,322 -11,055 | -49% | -$24.7K | |||
| $25.1K | 0% | 36,872 +20,025 | +119% | +$13.6K |
