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
1651
$179K ﹤0.01%
18,815
+8,694
1652
$178K ﹤0.01%
12,751
-895
1653
$176K ﹤0.01%
23,308
-4,499
1654
$175K ﹤0.01%
16,397
-2,428
1655
$175K ﹤0.01%
+11,147
1656
$175K ﹤0.01%
+20,644
1657
$175K ﹤0.01%
+11,356
1658
$175K ﹤0.01%
+11,434
1659
$175K ﹤0.01%
+16,264
1660
$174K ﹤0.01%
11,694
+1,160
1661
$173K ﹤0.01%
+18,979
1662
$172K ﹤0.01%
13,728
+550
1663
$171K ﹤0.01%
29,728
-431
1664
$170K ﹤0.01%
10,689
-8,434
1665
$165K ﹤0.01%
18,628
+474
1666
$164K ﹤0.01%
+10,040
1667
$161K ﹤0.01%
97,443
+14,988
1668
$160K ﹤0.01%
13,945
-2,939
1669
$159K ﹤0.01%
22,933
-5,481
1670
$159K ﹤0.01%
+45,117
1671
$158K ﹤0.01%
34,767
-234
1672
$157K ﹤0.01%
56,552
+40,301
1673
$156K ﹤0.01%
10,885
+498
1674
$156K ﹤0.01%
32,935
+10,862
1675
$155K ﹤0.01%
18,021
-9,887
65 66
67
68 69