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
1151
$558K 0.01%
+11,941
1152
$557K 0.01%
11,981
-1,486
1153
$556K 0.01%
588
+43
1154
$553K 0.01%
6,509
-710
1155
$553K 0.01%
16,522
+2,674
1156
$553K 0.01%
32,620
+10,544
1157
$553K 0.01%
20,851
-1,623
1158
$551K 0.01%
13,383
+685
1159
$550K 0.01%
2,389
-203
1160
$550K 0.01%
25,263
+2,580
1161
$550K 0.01%
9,301
-481
1162
$545K 0.01%
6,055
+779
1163
$544K 0.01%
34,536
+16,570
1164
$544K 0.01%
5,366
+627
1165
$543K 0.01%
1,317
+555
1166
$542K 0.01%
+5,096
1167
$541K 0.01%
209,007
+58,960
1168
$537K 0.01%
2,219
+753
1169
$537K 0.01%
1,285
+232
1170
$536K 0.01%
+44,308
1171
$534K 0.01%
3,242
-81
1172
$534K 0.01%
7,357
+35
1173
$533K 0.01%
15,536
-279
1174
$530K 0.01%
11,809
+178
1175
$526K 0.01%
3,955
+883
45 46
47
48 49