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
1501
$266K ﹤0.01%
4,726
-41
1502
$263K ﹤0.01%
4,472
-71
1503
$263K ﹤0.01%
25,230
-651
1504
$262K ﹤0.01%
23,458
-27
1505
$262K ﹤0.01%
+5,226
1506
$262K ﹤0.01%
11,218
-9,968
1507
$260K ﹤0.01%
9,159
+1,786
1508
$260K ﹤0.01%
12,870
+2,732
1509
$260K ﹤0.01%
2,331
-109
1510
$259K ﹤0.01%
+3,794
1511
$259K ﹤0.01%
13,886
+2,714
1512
$259K ﹤0.01%
23,875
+10,311
1513
$258K ﹤0.01%
19,943
-2,180
1514
$258K ﹤0.01%
90
+13
1515
$257K ﹤0.01%
+9,169
1516
$257K ﹤0.01%
8,136
-354
1517
$256K ﹤0.01%
22,141
+9,928
1518
$256K ﹤0.01%
2,527
+195
1519
$256K ﹤0.01%
49,384
+6,507
1520
$256K ﹤0.01%
3,625
-1,072
1521
$256K ﹤0.01%
36,833
+21,445
1522
$254K ﹤0.01%
77,467
+41,528
1523
$253K ﹤0.01%
+2,565
1524
$252K ﹤0.01%
23,798
-9,797
1525
$252K ﹤0.01%
5,631
+288
59 60
61
62 63