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
1251
$446K 0.01%
21,128
+4,428
1252
$445K 0.01%
3,967
-645
1253
$444K 0.01%
34,726
-14,704
1254
$444K 0.01%
+26,432
1255
$443K 0.01%
5,529
+168
1256
$442K 0.01%
20,913
-4,554
1257
$441K 0.01%
12,608
+1,990
1258
$440K 0.01%
20,310
+3,631
1259
$440K 0.01%
76,803
+8,103
1260
$440K 0.01%
31,491
+3,380
1261
$439K 0.01%
26,365
+10,522
1262
$439K 0.01%
8,304
+2,806
1263
$438K ﹤0.01%
4,668
1264
$438K ﹤0.01%
12,064
-3,074
1265
$438K ﹤0.01%
4,241
-2,810
1266
$436K ﹤0.01%
3,754
1267
$436K ﹤0.01%
6,352
+194
1268
$435K ﹤0.01%
+1,778
1269
$433K ﹤0.01%
+1,874
1270
$432K ﹤0.01%
65,507
+2,861
1271
$432K ﹤0.01%
2,226
+739
1272
$431K ﹤0.01%
14,112
+1,641
1273
$430K ﹤0.01%
8,262
+1,280
1274
$429K ﹤0.01%
4,850
-374
1275
$429K ﹤0.01%
1,344
+72
49 50
51
52 53