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 | |
|---|---|---|---|---|---|---|---|
| $8.37K | 0% | 16,072 +621 | +4% | +$323 | |||
| $7.54K | 0% | 13,419 | New | +$7.54K | |||
| $7.14K | 0% | 11,795 | New | +$7.14K | |||
| $6.47K | 0% | 13,233 | New | +$6.47K | |||
| $6.31K | 0% | 17,092 | New | +$6.31K | |||
| $5.96K | 0% | 25,201 +2,943 | +13% | +$696 | |||
| $5.83K | 0% | 11,892 | New | +$5.83K | |||
| $5.55K | 0% | 17,587 | New | +$5.55K | |||
| $4.81K | 0% | 19,874 +5,758 | +41% | +$1.39K | |||
| $4.59K | 0% | 16,264 | New | +$4.59K | |||
| $4.46K | 0% | 11,143 -6,869 | -38% | -$2.75K | |||
| $4.04K | 0% | 14,165 -24,818 | -64% | -$7.07K | |||
| $3.57K | 0% | 13,783 -6,430 | -32% | -$1.67K | |||
| $3.56K | 0% | 16,936 -9,368 | -36% | -$1.97K | |||
| $0 | 0% | 0 -8,399 | Closed | – | |||
| $0 | 0% | 0 -2,448 | Closed | – | |||
| $0 | 0% | 0 -8,825 | Closed | – | |||
| $0 | 0% | 0 -35,026 | Closed | – | |||
| $0 | 0% | 0 -3,005 | Closed | – | |||
| $0 | 0% | 0 -1,046 | Closed | – | |||
| $0 | 0% | 0 -11,725 | Closed | – | |||
| $0 | 0% | 0 -7,832 | Closed | – | |||
| $0 | 0% | 0 -3,159 | Closed | – | |||
| $0 | 0% | 0 -11,886 | Closed | – | |||
| $0 | 0% | 0 -19,170 | Closed | – |
