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
1001
$781K 0.01%
37,212
+9,935
1002
$780K 0.01%
36,544
+3,560
1003
$776K 0.01%
13,518
+673
1004
$769K 0.01%
13,993
-10,433
1005
$769K 0.01%
68,100
-12,346
1006
$769K 0.01%
4,347
-404
1007
$766K 0.01%
17,791
-1,375
1008
$766K 0.01%
22,365
+7,382
1009
$766K 0.01%
5,349
-680
1010
$766K 0.01%
72,195
+5,896
1011
$766K 0.01%
32,101
+11,432
1012
$765K 0.01%
12,274
+3,019
1013
$765K 0.01%
18,821
-1,148
1014
$763K 0.01%
10,045
+1,780
1015
$762K 0.01%
65,317
-10,176
1016
$757K 0.01%
14,539
+5,650
1017
$756K 0.01%
6,932
+1,227
1018
$747K 0.01%
10,913
+814
1019
$742K 0.01%
10,110
+1,299
1020
$741K 0.01%
20,585
+2,216
1021
$737K 0.01%
20,462
-463
1022
$736K 0.01%
24,050
+5,620
1023
$735K 0.01%
22,976
+2,500
1024
$735K 0.01%
3,426
-62
1025
$734K 0.01%
10,924
+198
39 40
41
42 43