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
1101
$614K 0.01%
8,891
+2,210
1102
$614K 0.01%
70,608
+1,743
1103
$613K 0.01%
20,661
+3,328
1104
$612K 0.01%
28,680
+8,055
1105
$605K 0.01%
25,640
+10,773
1106
$604K 0.01%
4,722
-27
1107
$604K 0.01%
6,358
+947
1108
$604K 0.01%
8,607
+2,092
1109
$603K 0.01%
11,794
+3,395
1110
$603K 0.01%
7,368
-880
1111
$603K 0.01%
3,921
+450
1112
$603K 0.01%
11,091
+918
1113
$600K 0.01%
56,870
+8,750
1114
$600K 0.01%
23,789
+1,275
1115
$600K 0.01%
12,241
-12,509
1116
$600K 0.01%
6,311
+1,553
1117
$599K 0.01%
5,061
+976
1118
$598K 0.01%
10,052
+593
1119
$597K 0.01%
70,506
+28,532
1120
$596K 0.01%
9,904
+1,077
1121
$592K 0.01%
8,342
-2,399
1122
$591K 0.01%
35,274
+8,192
1123
$590K 0.01%
12,111
-4,865
1124
$589K 0.01%
20,187
-587
1125
$589K 0.01%
7,110
+2,158
43 44
45
46 47