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
1276
$427K ﹤0.01%
14,386
+368
1277
$426K ﹤0.01%
2,119
-35
1278
$426K ﹤0.01%
+12,465
1279
$426K ﹤0.01%
4,213
+33
1280
$425K ﹤0.01%
4,005
-4,919
1281
$425K ﹤0.01%
8,158
+83
1282
$422K ﹤0.01%
5,878
+1,772
1283
$421K ﹤0.01%
9,665
+5,320
1284
$420K ﹤0.01%
+1,474
1285
$420K ﹤0.01%
57,728
+35,525
1286
$419K ﹤0.01%
25,118
+3,439
1287
$418K ﹤0.01%
233
+27
1288
$418K ﹤0.01%
1,553
1289
$418K ﹤0.01%
2,877
+465
1290
$417K ﹤0.01%
3,279
+459
1291
$417K ﹤0.01%
35,454
-2,955
1292
$415K ﹤0.01%
16,998
+2,132
1293
$414K ﹤0.01%
5,648
+165
1294
$414K ﹤0.01%
1,734
-73
1295
$414K ﹤0.01%
12,722
+5,753
1296
$413K ﹤0.01%
83,525
+12,425
1297
$413K ﹤0.01%
12,400
+458
1298
$412K ﹤0.01%
15,322
+1,840
1299
$412K ﹤0.01%
+11,785
1300
$409K ﹤0.01%
8,130
+1,978
50 51
52
53 54