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
1326
$385K ﹤0.01%
16,953
+5,285
1327
$382K ﹤0.01%
33,380
+7,827
1328
$382K ﹤0.01%
4,259
-336
1329
$380K ﹤0.01%
3,686
-362
1330
$379K ﹤0.01%
39,009
-6,218
1331
$379K ﹤0.01%
42,720
+8,749
1332
$378K ﹤0.01%
14,565
+616
1333
$378K ﹤0.01%
11,807
-780
1334
$377K ﹤0.01%
11,673
+1,595
1335
$377K ﹤0.01%
21,223
+10,436
1336
$375K ﹤0.01%
5,355
-266
1337
$375K ﹤0.01%
4,890
+979
1338
$374K ﹤0.01%
+9,444
1339
$373K ﹤0.01%
8,634
+3,106
1340
$373K ﹤0.01%
32,038
+2,880
1341
$373K ﹤0.01%
62,885
-13,971
1342
$371K ﹤0.01%
2,410
+293
1343
$370K ﹤0.01%
1,930
+525
1344
$370K ﹤0.01%
5,816
+2,063
1345
$370K ﹤0.01%
8,207
-3,108
1346
$370K ﹤0.01%
13,518
-1,264
1347
$370K ﹤0.01%
6,543
+2,602
1348
$370K ﹤0.01%
9,319
-1,522
1349
$369K ﹤0.01%
6,014
-216
1350
$369K ﹤0.01%
18,624
-597
52 53
54
55 56