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
1451
$295K ﹤0.01%
2,144
+442
1452
$294K ﹤0.01%
9,000
1453
$293K ﹤0.01%
15,182
+4,630
1454
$293K ﹤0.01%
66,857
+1,125
1455
$292K ﹤0.01%
5,669
+2,025
1456
$292K ﹤0.01%
15,007
-1,273
1457
$291K ﹤0.01%
1,526
+335
1458
$290K ﹤0.01%
+4,395
1459
$290K ﹤0.01%
+4,548
1460
$290K ﹤0.01%
+3,802
1461
$290K ﹤0.01%
12,624
+4,855
1462
$290K ﹤0.01%
3,378
-281
1463
$289K ﹤0.01%
4,345
+169
1464
$289K ﹤0.01%
3,967
-206
1465
$288K ﹤0.01%
3,228
+57
1466
$288K ﹤0.01%
1,596
-495
1467
$288K ﹤0.01%
+3,300
1468
$287K ﹤0.01%
23,653
-398
1469
$287K ﹤0.01%
21,414
+9,974
1470
$286K ﹤0.01%
11,905
-271
1471
$286K ﹤0.01%
+2,135
1472
$286K ﹤0.01%
11,472
-7,125
1473
$286K ﹤0.01%
3,758
-213
1474
$286K ﹤0.01%
47,710
+2,283
1475
$284K ﹤0.01%
15,314
+3,992
57 58
59
60 61