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
926
$872K 0.01%
16,013
+400
927
$871K 0.01%
25,593
+5,127
928
$867K 0.01%
15,686
+3,793
929
$865K 0.01%
13,709
+5,704
930
$861K 0.01%
36,733
+10,139
931
$860K 0.01%
5,534
-281
932
$859K 0.01%
44,096
+10,083
933
$859K 0.01%
2,478
-23
934
$859K 0.01%
10,979
+702
935
$857K 0.01%
1,760
+136
936
$856K 0.01%
23,940
+9,817
937
$852K 0.01%
19,990
+3,019
938
$852K 0.01%
28,128
-8,471
939
$850K 0.01%
13,780
+1,545
940
$850K 0.01%
7,395
+1,196
941
$850K 0.01%
14,524
-710
942
$848K 0.01%
12,360
+760
943
$846K 0.01%
18,317
+3,384
944
$844K 0.01%
25,751
+1,172
945
$844K 0.01%
4,998
+1,773
946
$839K 0.01%
15,796
+2,853
947
$838K 0.01%
3,015
+443
948
$837K 0.01%
23,540
-5,143
949
$837K 0.01%
4,626
+233
950
$836K 0.01%
34,558
+2,962
36 37
38
39 40