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
1076
$648K 0.01%
22,857
+14,637
1077
$648K 0.01%
5,055
+1,262
1078
$648K 0.01%
30,195
+10,126
1079
$645K 0.01%
7,877
+510
1080
$644K 0.01%
9,478
+546
1081
$639K 0.01%
5,845
+582
1082
$637K 0.01%
21,756
+2,216
1083
$636K 0.01%
6,691
+1,987
1084
$636K 0.01%
13,685
+4,011
1085
$631K 0.01%
21,060
+4,909
1086
$630K 0.01%
9,036
+3,750
1087
$630K 0.01%
11,580
-5,853
1088
$629K 0.01%
13,469
-1,757
1089
$629K 0.01%
66,308
+10,037
1090
$629K 0.01%
26,555
+4,360
1091
$627K 0.01%
8,726
+965
1092
$626K 0.01%
125,449
+65,871
1093
$624K 0.01%
5,931
+170
1094
$623K 0.01%
6,677
+1,519
1095
$620K 0.01%
14,427
+3,022
1096
$619K 0.01%
54,279
+5,189
1097
$618K 0.01%
5,127
-183
1098
$615K 0.01%
16,100
+2,753
1099
$615K 0.01%
10,920
+1,312
1100
$615K 0.01%
30,499
-8,982
42 43
44
45 46