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
1601
$213K ﹤0.01%
+4,802
1602
$212K ﹤0.01%
22,503
+2,980
1603
$212K ﹤0.01%
2,747
-458
1604
$211K ﹤0.01%
+1,165
1605
$211K ﹤0.01%
+6,318
1606
$211K ﹤0.01%
20,590
+1,136
1607
$211K ﹤0.01%
+4,077
1608
$210K ﹤0.01%
+999
1609
$210K ﹤0.01%
3,448
-932
1610
$210K ﹤0.01%
7,707
-1,927
1611
$210K ﹤0.01%
+5,806
1612
$209K ﹤0.01%
7,304
-1,127
1613
$207K ﹤0.01%
3,949
-460
1614
$207K ﹤0.01%
4,136
-2,643
1615
$206K ﹤0.01%
19,814
-6,382
1616
$206K ﹤0.01%
+520
1617
$206K ﹤0.01%
+10,413
1618
$205K ﹤0.01%
+5,287
1619
$205K ﹤0.01%
+1,967
1620
$205K ﹤0.01%
+8,928
1621
$205K ﹤0.01%
2,905
+459
1622
$205K ﹤0.01%
+6,491
1623
$204K ﹤0.01%
+4,784
1624
$203K ﹤0.01%
+7,253
1625
$203K ﹤0.01%
41,256
+2,161
63 64
65
66 67