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
1576
$225K ﹤0.01%
25,212
+14,512
1577
$224K ﹤0.01%
+2,699
1578
$224K ﹤0.01%
10,184
-2,858
1579
$223K ﹤0.01%
+2,887
1580
$223K ﹤0.01%
11,994
-66
1581
$222K ﹤0.01%
+2,578
1582
$222K ﹤0.01%
+1,797
1583
$222K ﹤0.01%
6,031
+469
1584
$220K ﹤0.01%
4,841
-354
1585
$220K ﹤0.01%
+2,776
1586
$219K ﹤0.01%
60,790
+11,968
1587
$219K ﹤0.01%
+6,168
1588
$219K ﹤0.01%
21,392
+2,545
1589
$219K ﹤0.01%
2,549
-852
1590
$217K ﹤0.01%
+5,058
1591
$216K ﹤0.01%
+10,297
1592
$216K ﹤0.01%
23,650
+247
1593
$215K ﹤0.01%
+7,577
1594
$215K ﹤0.01%
38,757
+4,409
1595
$214K ﹤0.01%
+15,329
1596
$214K ﹤0.01%
4,139
-395
1597
$213K ﹤0.01%
+3,812
1598
$213K ﹤0.01%
34,923
+1,197
1599
$213K ﹤0.01%
11,062
-2,097
1600
$213K ﹤0.01%
+9,275
62 63
64
65 66