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
1051
$695K 0.01%
13,783
+3,063
1052
$695K 0.01%
13,120
+1,116
1053
$695K 0.01%
14,765
-1,483
1054
$694K 0.01%
3,848
+285
1055
$690K 0.01%
14,336
-447
1056
$685K 0.01%
10,330
+239
1057
$684K 0.01%
6,126
+16
1058
$684K 0.01%
3,957
+30
1059
$683K 0.01%
22,694
+6,169
1060
$680K 0.01%
5,181
+179
1061
$676K 0.01%
12,797
+2,230
1062
$676K 0.01%
17,757
-96
1063
$675K 0.01%
6,777
+824
1064
$674K 0.01%
3,986
+449
1065
$674K 0.01%
4,571
+901
1066
$672K 0.01%
12,841
+3,237
1067
$666K 0.01%
9,486
+1,454
1068
$665K 0.01%
11,449
+476
1069
$660K 0.01%
45,298
+11,501
1070
$657K 0.01%
16,217
1071
$655K 0.01%
8,974
+1,018
1072
$655K 0.01%
6,592
-1,567
1073
$653K 0.01%
2,754
+275
1074
$651K 0.01%
5,235
-1,157
1075
$648K 0.01%
8,763
-1,098
41 42
43
44 45