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
1176
$526K 0.01%
2,727
1177
$525K 0.01%
13,828
+982
1178
$522K 0.01%
4,540
+29
1179
$520K 0.01%
12,513
+6,082
1180
$519K 0.01%
4,955
-656
1181
$519K 0.01%
751
+176
1182
$518K 0.01%
6,188
+267
1183
$517K 0.01%
2,285
-3
1184
$512K 0.01%
31,915
+4,573
1185
$511K 0.01%
16,805
+65
1186
$511K 0.01%
20,574
+1,617
1187
$511K 0.01%
30,048
+690
1188
$510K 0.01%
6,584
+806
1189
$506K 0.01%
3,192
+238
1190
$504K 0.01%
5,383
-663
1191
$502K 0.01%
+12,082
1192
$500K 0.01%
5,742
+150
1193
$498K 0.01%
30,792
+4,981
1194
$498K 0.01%
+3,276
1195
$498K 0.01%
4,413
+426
1196
$496K 0.01%
32,971
+5,592
1197
$496K 0.01%
+1,705
1198
$495K 0.01%
7,862
+218
1199
$495K 0.01%
4,899
-970
1200
$492K 0.01%
43,612
+9,548
46 47
48
49 50