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
1401
$322K ﹤0.01%
10,391
+2,009
1402
$321K ﹤0.01%
+6,306
1403
$321K ﹤0.01%
3,433
-793
1404
$321K ﹤0.01%
+2,615
1405
$321K ﹤0.01%
4,597
+214
1406
$320K ﹤0.01%
14,081
+4,008
1407
$318K ﹤0.01%
4,820
+383
1408
$317K ﹤0.01%
4,378
+238
1409
$317K ﹤0.01%
5,881
+1,226
1410
$317K ﹤0.01%
4,629
+1,525
1411
$317K ﹤0.01%
1,380
-10
1412
$317K ﹤0.01%
+13,209
1413
$317K ﹤0.01%
+13,190
1414
$315K ﹤0.01%
4,707
1415
$315K ﹤0.01%
2,329
+10
1416
$315K ﹤0.01%
43,686
+23,880
1417
$314K ﹤0.01%
11,473
+3,333
1418
$313K ﹤0.01%
4,149
-238
1419
$312K ﹤0.01%
11,857
-381
1420
$312K ﹤0.01%
4,550
+131
1421
$312K ﹤0.01%
1,366
+7
1422
$311K ﹤0.01%
+3,720
1423
$309K ﹤0.01%
+16,323
1424
$308K ﹤0.01%
+2,192
1425
$308K ﹤0.01%
21,160
+2,952
55 56
57
58 59