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
1126
$589K 0.01%
69,894
+3,399
1127
$586K 0.01%
3,731
+1,622
1128
$585K 0.01%
11,327
+2,695
1129
$583K 0.01%
14,202
+873
1130
$581K 0.01%
134,879
-6,332
1131
$581K 0.01%
12,840
+4,123
1132
$581K 0.01%
4,029
-545
1133
$580K 0.01%
32,715
+13,276
1134
$579K 0.01%
16,262
+1,184
1135
$578K 0.01%
5,832
+1,246
1136
$575K 0.01%
8,876
+4,756
1137
$573K 0.01%
28,505
+1,751
1138
$572K 0.01%
6,604
+2,521
1139
$572K 0.01%
3,415
+942
1140
$572K 0.01%
51,675
+14,865
1141
$570K 0.01%
18,454
+4,392
1142
$569K 0.01%
2,671
+30
1143
$569K 0.01%
5,534
+217
1144
$568K 0.01%
10,478
+1,424
1145
$566K 0.01%
3,388
-105
1146
$566K 0.01%
10,524
+1,920
1147
$565K 0.01%
45,472
-7,635
1148
$564K 0.01%
26,350
+15,673
1149
$561K 0.01%
9,816
+995
1150
$560K 0.01%
7,371
-965
44 45
46
47 48