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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -2,729 | Closed | – | |||
| $0 | 0% | 0 -18,971 | Closed | – | |||
| $0 | 0% | 0 -6,132 | Closed | – | |||
| $0 | 0% | 0 -13,019 | Closed | – | |||
| $0 | 0% | 0 -11,705 | Closed | – | |||
| $0 | 0% | 0 -14,825 | Closed | – | |||
| $0 | 0% | 0 -6,124 | Closed | – | |||
| $0 | 0% | 0 -10,214 | Closed | – | |||
| $0 | 0% | 0 -1,228 | Closed | – | |||
| $0 | 0% | 0 -3,717 | Closed | – | |||
| $0 | 0% | 0 -3,532 | Closed | – | |||
| $0 | 0% | 0 -10,257 | Closed | – | |||
| $0 | 0% | 0 -2,273 | Closed | – | |||
| $0 | 0% | 0 -12,502 | Closed | – | |||
| $0 | 0% | 0 -27,993 | Closed | – | |||
| $0 | 0% | 0 -1,878 | Closed | – | |||
| $0 | 0% | 0 -26,855 | Closed | – | |||
| $0 | 0% | 0 -20,189 | Closed | – | |||
| $0 | 0% | 0 -3,855 | Closed | – | |||
| $0 | 0% | 0 -11,925 | Closed | – | |||
| $0 | 0% | 0 -12,140 | Closed | – | |||
| $0 | 0% | 0 -1,947 | Closed | – | |||
| $0 | 0% | 0 -10,460 | Closed | – | |||
| $0 | 0% | 0 -13,974 | Closed | – | |||
| $0 | 0% | 0 -11,086 | Closed | – |
