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
1551
$234K ﹤0.01%
10,522
+557
1552
$234K ﹤0.01%
3,714
+13
1553
$233K ﹤0.01%
+7,316
1554
$233K ﹤0.01%
15,490
+2,916
1555
$233K ﹤0.01%
1,695
-251
1556
$232K ﹤0.01%
+8,398
1557
$232K ﹤0.01%
+3,412
1558
$232K ﹤0.01%
24,622
+11,878
1559
$232K ﹤0.01%
2,994
-76
1560
$231K ﹤0.01%
32,046
+10,977
1561
$230K ﹤0.01%
+1,400
1562
$230K ﹤0.01%
+2,569
1563
$230K ﹤0.01%
+2,071
1564
$229K ﹤0.01%
20,779
+4,773
1565
$229K ﹤0.01%
12,995
+2,686
1566
$229K ﹤0.01%
1,326
+10
1567
$229K ﹤0.01%
+5,603
1568
$228K ﹤0.01%
10,163
-204
1569
$228K ﹤0.01%
24,302
+4,517
1570
$227K ﹤0.01%
4,995
+155
1571
$227K ﹤0.01%
9,402
-2,590
1572
$226K ﹤0.01%
+1,037
1573
$226K ﹤0.01%
+3,550
1574
$226K ﹤0.01%
+2,387
1575
$226K ﹤0.01%
3,428
+228
61 62
63
64 65