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
1526
$252K ﹤0.01%
2,389
+31
1527
$251K ﹤0.01%
140,399
+65,656
1528
$251K ﹤0.01%
1,726
+44
1529
$248K ﹤0.01%
+4,654
1530
$247K ﹤0.01%
+3,396
1531
$247K ﹤0.01%
5,684
+1,134
1532
$247K ﹤0.01%
7,356
-34
1533
$247K ﹤0.01%
4,469
-347
1534
$246K ﹤0.01%
+3,925
1535
$246K ﹤0.01%
13,700
-1,429
1536
$245K ﹤0.01%
20,277
+915
1537
$245K ﹤0.01%
+10,235
1538
$245K ﹤0.01%
+1,300
1539
$245K ﹤0.01%
3,623
+85
1540
$243K ﹤0.01%
17,879
-1,580
1541
$243K ﹤0.01%
+819
1542
$243K ﹤0.01%
+3,547
1543
$242K ﹤0.01%
1,263
+10
1544
$242K ﹤0.01%
7,561
-571
1545
$239K ﹤0.01%
+12,652
1546
$238K ﹤0.01%
+3,609
1547
$237K ﹤0.01%
+43,969
1548
$236K ﹤0.01%
+23,625
1549
$236K ﹤0.01%
+10,249
1550
$235K ﹤0.01%
14,299
+3,427
60 61
62
63 64