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 -16,948 | Closed | – | |||
| $0 | 0% | 0 -39,172 | Closed | – | |||
| $0 | 0% | 0 -1,695 | Closed | – | |||
| $0 | 0% | 0 -3,304 | Closed | – | |||
| $0 | 0% | 0 -10,609 | Closed | – | |||
| $0 | 0% | 0 -11,707 | Closed | – | |||
| $0 | 0% | 0 -3,203 | Closed | – | |||
| $0 | 0% | 0 -11,860 | Closed | – | |||
| $0 | 0% | 0 -18,069 | Closed | – | |||
| $0 | 0% | 0 -14,013 | Closed | – | |||
| $0 | 0% | 0 -9,753 | Closed | – | |||
| $0 | 0% | 0 -41,115 | Closed | – | |||
| $0 | 0% | 0 -4,120 | Closed | – | |||
| $0 | 0% | 0 -10,352 | Closed | – | |||
| $0 | 0% | 0 -12,103 | Closed | – | |||
| $0 | 0% | 0 -234,657 | Closed | – | |||
| $0 | 0% | 0 -11,522 | Closed | – | |||
| $0 | 0% | 0 -19,730 | Closed | – | |||
| $0 | 0% | 0 -6,401 | Closed | – | |||
| $0 | 0% | 0 -22,709 | Closed | – | |||
| $0 | 0% | 0 -9,651 | Closed | – | |||
| $0 | 0% | 0 -6,332 | Closed | – | |||
| $0 | 0% | 0 -4,818 | Closed | – | |||
| $0 | 0% | 0 -3,837 | Closed | – | |||
| $0 | 0% | 0 -7,245 | Closed | – |
