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
1426
$308K ﹤0.01%
+1,371
1427
$308K ﹤0.01%
10,689
-184
1428
$308K ﹤0.01%
12,340
+672
1429
$308K ﹤0.01%
86,461
+70,691
1430
$308K ﹤0.01%
+4,240
1431
$307K ﹤0.01%
5,700
+1,524
1432
$307K ﹤0.01%
+4,835
1433
$307K ﹤0.01%
+15,946
1434
$307K ﹤0.01%
12,786
1435
$306K ﹤0.01%
2,360
+538
1436
$304K ﹤0.01%
8,312
+2,127
1437
$304K ﹤0.01%
+4,805
1438
$303K ﹤0.01%
3,241
-178
1439
$303K ﹤0.01%
13,730
+3,396
1440
$303K ﹤0.01%
+5,475
1441
$302K ﹤0.01%
9,578
-3,245
1442
$302K ﹤0.01%
6,521
+854
1443
$300K ﹤0.01%
18,074
+328
1444
$300K ﹤0.01%
2,358
+255
1445
$298K ﹤0.01%
45,533
+17,653
1446
$298K ﹤0.01%
984
+21
1447
$297K ﹤0.01%
8,843
+958
1448
$297K ﹤0.01%
+18,475
1449
$297K ﹤0.01%
+12,073
1450
$296K ﹤0.01%
14,265
+1,589
56 57
58
59 60