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
901
$930K 0.01%
27,787
+3,252
902
$929K 0.01%
9,925
+3,037
903
$926K 0.01%
25,022
+128
904
$926K 0.01%
28,360
+6,976
905
$924K 0.01%
5,509
+943
906
$923K 0.01%
8,468
+1,541
907
$916K 0.01%
6,353
+1,512
908
$914K 0.01%
4,522
+165
909
$914K 0.01%
63,997
-251
910
$913K 0.01%
9,921
+100
911
$909K 0.01%
6,920
+3,352
912
$903K 0.01%
6,817
+589
913
$902K 0.01%
30,575
-995
914
$902K 0.01%
2,205
+173
915
$899K 0.01%
92,893
+11,448
916
$893K 0.01%
58,129
+21,452
917
$885K 0.01%
7,908
+1,644
918
$885K 0.01%
6,214
+713
919
$885K 0.01%
6,745
+334
920
$883K 0.01%
8,721
+230
921
$883K 0.01%
258,161
+82,207
922
$880K 0.01%
27,584
-2,829
923
$879K 0.01%
64,052
+29,824
924
$874K 0.01%
15,631
+5,576
925
$873K 0.01%
16,298
+6,875
35 36
37
38 39