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
1351
$367K ﹤0.01%
2,223
+25
1352
$366K ﹤0.01%
+3,674
1353
$366K ﹤0.01%
3,279
+478
1354
$365K ﹤0.01%
46,929
+9,279
1355
$365K ﹤0.01%
2,484
-27
1356
$365K ﹤0.01%
+1,199
1357
$364K ﹤0.01%
15,555
+1,264
1358
$363K ﹤0.01%
10,092
+17
1359
$363K ﹤0.01%
16,005
+281
1360
$360K ﹤0.01%
14,097
+2,103
1361
$359K ﹤0.01%
3,287
-8
1362
$358K ﹤0.01%
10,054
-709
1363
$357K ﹤0.01%
7,960
+867
1364
$356K ﹤0.01%
48,799
-2,261
1365
$354K ﹤0.01%
24,999
-1,544
1366
$353K ﹤0.01%
17,886
+361
1367
$352K ﹤0.01%
12,775
+2,607
1368
$352K ﹤0.01%
50,933
+25,913
1369
$352K ﹤0.01%
+14,605
1370
$351K ﹤0.01%
826
-556
1371
$351K ﹤0.01%
3,394
+1,301
1372
$350K ﹤0.01%
4,387
-122
1373
$350K ﹤0.01%
8,287
+1,833
1374
$348K ﹤0.01%
+5,903
1375
$348K ﹤0.01%
13,999
-8,280
53 54
55
56 57