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
1201
$490K 0.01%
32,569
+6,374
1202
$490K 0.01%
+15,668
1203
$489K 0.01%
10,250
+3,293
1204
$488K 0.01%
3,610
+381
1205
$486K 0.01%
14,223
-12,744
1206
$485K 0.01%
4,595
+153
1207
$483K 0.01%
+2,989
1208
$483K 0.01%
26,204
+4,991
1209
$483K 0.01%
+2,238
1210
$482K 0.01%
46,440
+2,597
1211
$481K 0.01%
5,705
-1,225
1212
$479K 0.01%
44,415
-1,029
1213
$479K 0.01%
29,838
+3,906
1214
$478K 0.01%
5,382
-1,071
1215
$478K 0.01%
+32,712
1216
$477K 0.01%
12,072
+1,759
1217
$476K 0.01%
4,121
+749
1218
$475K 0.01%
1,657
+13
1219
$475K 0.01%
102,178
+30,694
1220
$473K 0.01%
62,267
+9,719
1221
$473K 0.01%
6,288
+1,929
1222
$470K 0.01%
3,643
-984
1223
$469K 0.01%
16,403
-1,598
1224
$469K 0.01%
10,280
-3,286
1225
$469K 0.01%
37,460
-28
47 48
49
50 51