VPIM

Vanguard Personalized Indexing Management Portfolio holdings

AUM $10.3B
1-Year Est. Return 32.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.86B
AUM Growth
+$2.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,054
New
Increased
Reduced
Closed

Top Buys

1
+$91M
2
+$68M
3
+$44M
4
AMZN icon
Amazon
AMZN
+$39.4M
5
AVGO icon
Broadcom
AVGO
+$32.2M

Top Sells

1
+$6.47M
2
+$2.83M
3
+$1.54M
4
X
US Steel
X
+$1.1M
5
IYW icon
iShares US Technology ETF
IYW
+$1.1M

Sector Composition

1 Technology 32.76%
2 Financials 14.43%
3 Consumer Discretionary 10.16%
4 Healthcare 9.26%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$995K 0.01%
5,837
+760
877
$995K 0.01%
6,444
+933
878
$994K 0.01%
6,606
-344
879
$993K 0.01%
4,447
+797
880
$989K 0.01%
21,383
+1,483
881
$987K 0.01%
7,796
-996
882
$985K 0.01%
9,448
+1,399
883
$983K 0.01%
11,579
-1,613
884
$970K 0.01%
12,194
+4,336
885
$965K 0.01%
23,738
+10,183
886
$958K 0.01%
3,895
+464
887
$957K 0.01%
24,787
+8,599
888
$953K 0.01%
182,149
+58,061
889
$947K 0.01%
33,223
+9,026
890
$947K 0.01%
17,244
+643
891
$945K 0.01%
23,746
+1,370
892
$944K 0.01%
10,633
-65
893
$943K 0.01%
42,880
+6,524
894
$942K 0.01%
7,592
+983
895
$942K 0.01%
9,625
-633
896
$940K 0.01%
5,143
897
$937K 0.01%
7,286
+990
898
$936K 0.01%
129,214
+8,858
899
$935K 0.01%
5,974
+1,091
900
$932K 0.01%
24,915
+2,954
34 35
36
37 38