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
951
$836K 0.01%
14,251
+2,920
952
$835K 0.01%
13,326
+1,710
953
$834K 0.01%
83,148
+1,599
954
$834K 0.01%
20,230
+9,918
955
$832K 0.01%
18,811
+3,256
956
$832K 0.01%
4,807
+528
957
$826K 0.01%
6,686
+899
958
$826K 0.01%
15,191
+993
959
$825K 0.01%
9,590
+320
960
$822K 0.01%
1,881
+34
961
$822K 0.01%
14,836
-1,426
962
$818K 0.01%
11,788
+315
963
$813K 0.01%
8,081
-117
964
$813K 0.01%
16,514
+62
965
$813K 0.01%
10,947
-1,659
966
$812K 0.01%
2,784
-978
967
$809K 0.01%
3,478
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968
$808K 0.01%
37,044
+3,168
969
$808K 0.01%
21,746
-1,406
970
$808K 0.01%
1,218
+164
971
$807K 0.01%
13,676
-518
972
$807K 0.01%
42,006
+3,189
973
$806K 0.01%
17,261
-432
974
$805K 0.01%
32,895
-5,740
975
$805K 0.01%
27,175
-598
37 38
39
40 41