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
1626
$203K ﹤0.01%
+11,257
1627
$202K ﹤0.01%
+9,232
1628
$202K ﹤0.01%
+11,219
1629
$202K ﹤0.01%
+3,568
1630
$202K ﹤0.01%
4,583
+127
1631
$201K ﹤0.01%
4,206
-1,931
1632
$201K ﹤0.01%
+1,733
1633
$201K ﹤0.01%
+3,140
1634
$200K ﹤0.01%
18,668
+731
1635
$200K ﹤0.01%
+4,341
1636
$199K ﹤0.01%
18,246
+2,743
1637
$199K ﹤0.01%
17,878
+4,951
1638
$198K ﹤0.01%
+17,572
1639
$196K ﹤0.01%
+15,107
1640
$195K ﹤0.01%
+12,493
1641
$193K ﹤0.01%
+12,062
1642
$193K ﹤0.01%
11,630
-5,116
1643
$189K ﹤0.01%
22,375
+7,021
1644
$188K ﹤0.01%
+12,106
1645
$187K ﹤0.01%
11,077
-3,218
1646
$186K ﹤0.01%
14,210
+1
1647
$184K ﹤0.01%
57,516
+26,530
1648
$183K ﹤0.01%
29,085
-1,157
1649
$182K ﹤0.01%
+12,158
1650
$181K ﹤0.01%
+11,236
64 65
66
67 68