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
1301
$408K ﹤0.01%
8,049
+393
1302
$408K ﹤0.01%
14,728
+2,389
1303
$405K ﹤0.01%
8,719
+2,014
1304
$404K ﹤0.01%
2,069
-9
1305
$404K ﹤0.01%
7,870
-903
1306
$404K ﹤0.01%
34,026
+5,700
1307
$402K ﹤0.01%
22,957
+5,687
1308
$398K ﹤0.01%
4,882
-867
1309
$397K ﹤0.01%
2,937
+61
1310
$397K ﹤0.01%
+10,232
1311
$395K ﹤0.01%
10,434
-390
1312
$393K ﹤0.01%
8,196
+1,175
1313
$393K ﹤0.01%
6,548
+31
1314
$393K ﹤0.01%
20,100
+1,067
1315
$392K ﹤0.01%
2,464
-141
1316
$391K ﹤0.01%
42,522
-13,810
1317
$391K ﹤0.01%
2,405
+239
1318
$391K ﹤0.01%
3,983
+1,220
1319
$389K ﹤0.01%
19,268
+3,016
1320
$387K ﹤0.01%
18,363
+778
1321
$387K ﹤0.01%
14,607
+3,779
1322
$386K ﹤0.01%
15,025
+203
1323
$385K ﹤0.01%
2,710
-478
1324
$385K ﹤0.01%
1,145
+188
1325
$385K ﹤0.01%
13,121
+1,686
51 52
53
54 55