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
1026
$730K 0.01%
11,285
+4,495
1027
$730K 0.01%
3,023
+900
1028
$728K 0.01%
6,289
+466
1029
$723K 0.01%
39,845
+565
1030
$723K 0.01%
14,782
+3,867
1031
$722K 0.01%
5,194
-452
1032
$721K 0.01%
80,744
-5,399
1033
$719K 0.01%
9,961
+1,400
1034
$716K 0.01%
6,315
+1,455
1035
$716K 0.01%
5,184
-106
1036
$715K 0.01%
21,796
+1,062
1037
$712K 0.01%
14,584
+873
1038
$710K 0.01%
3,471
+633
1039
$709K 0.01%
2,171
+205
1040
$709K 0.01%
19,457
+3,029
1041
$708K 0.01%
7,322
-273
1042
$708K 0.01%
23,566
-3,479
1043
$706K 0.01%
16,964
+435
1044
$704K 0.01%
5,043
+646
1045
$704K 0.01%
26,493
+6,798
1046
$702K 0.01%
9,928
+3,580
1047
$700K 0.01%
59,265
+32,705
1048
$700K 0.01%
8,273
+3,061
1049
$699K 0.01%
139,002
+11,790
1050
$699K 0.01%
16,178
+772
40 41
42
43 44