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
1376
$345K ﹤0.01%
3,288
+392
1377
$345K ﹤0.01%
19,498
+7,232
1378
$344K ﹤0.01%
22,696
+6,399
1379
$343K ﹤0.01%
+9,971
1380
$342K ﹤0.01%
3,935
-1,111
1381
$341K ﹤0.01%
4,669
+157
1382
$340K ﹤0.01%
+6,771
1383
$340K ﹤0.01%
64,934
+11,136
1384
$340K ﹤0.01%
+8,901
1385
$339K ﹤0.01%
+5,213
1386
$338K ﹤0.01%
4,013
+1,229
1387
$337K ﹤0.01%
8,752
+168
1388
$336K ﹤0.01%
3,091
-362
1389
$336K ﹤0.01%
11,804
+1,930
1390
$336K ﹤0.01%
+4,504
1391
$335K ﹤0.01%
+8,866
1392
$333K ﹤0.01%
28,511
+17,765
1393
$332K ﹤0.01%
10,165
+1,082
1394
$332K ﹤0.01%
3,369
+415
1395
$328K ﹤0.01%
6,258
-451
1396
$328K ﹤0.01%
21,465
+5,408
1397
$326K ﹤0.01%
13,666
-4
1398
$325K ﹤0.01%
9,495
-1
1399
$324K ﹤0.01%
13,297
+1,996
1400
$323K ﹤0.01%
12,107
+100
54 55
56
57 58