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
976
$804K 0.01%
4,437
+1,389
977
$804K 0.01%
8,738
-4,255
978
$803K 0.01%
22,262
+4,661
979
$803K 0.01%
6,247
-23,627
980
$803K 0.01%
12,531
+2,832
981
$803K 0.01%
16,102
+6,589
982
$802K 0.01%
58,798
+12,225
983
$800K 0.01%
11,810
+664
984
$800K 0.01%
14,458
-6,604
985
$798K 0.01%
24,561
+2,062
986
$796K 0.01%
29,378
+7,770
987
$795K 0.01%
13,178
+2,546
988
$794K 0.01%
10,673
+188
989
$792K 0.01%
11,283
+4,667
990
$790K 0.01%
10,403
+797
991
$790K 0.01%
4,890
+879
992
$790K 0.01%
27,813
+14,249
993
$790K 0.01%
37,474
-3,637
994
$789K 0.01%
20,806
+7,662
995
$789K 0.01%
18,849
+1,803
996
$788K 0.01%
44,552
-152
997
$787K 0.01%
8,179
-250
998
$786K 0.01%
7,632
+646
999
$785K 0.01%
129,670
+1,947
1000
$782K 0.01%
41,541
-6,585
38 39
40
41 42