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
1676
$154K ﹤0.01%
+13,581
1677
$153K ﹤0.01%
17,149
+4,862
1678
$153K ﹤0.01%
34,523
-11,735
1679
$151K ﹤0.01%
+10,148
1680
$151K ﹤0.01%
+13,454
1681
$148K ﹤0.01%
14,771
+938
1682
$147K ﹤0.01%
13,167
+164
1683
$146K ﹤0.01%
+12,684
1684
$146K ﹤0.01%
17,842
+866
1685
$146K ﹤0.01%
10,149
-961
1686
$145K ﹤0.01%
13,331
+2,832
1687
$142K ﹤0.01%
+12,006
1688
$140K ﹤0.01%
+12,953
1689
$140K ﹤0.01%
21,432
+6,616
1690
$140K ﹤0.01%
13,866
-676
1691
$138K ﹤0.01%
+12,043
1692
$135K ﹤0.01%
21,123
-633
1693
$135K ﹤0.01%
12,954
+204
1694
$134K ﹤0.01%
+20,389
1695
$132K ﹤0.01%
24,803
+1,166
1696
$132K ﹤0.01%
38,524
-13,734
1697
$131K ﹤0.01%
19,464
-10,070
1698
$130K ﹤0.01%
13,517
+1,676
1699
$129K ﹤0.01%
+12,471
1700
$128K ﹤0.01%
+11,152
66 67
68
69 70