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
1701
$127K ﹤0.01%
+19,983
1702
$127K ﹤0.01%
+26,588
1703
$127K ﹤0.01%
25,632
+15,208
1704
$126K ﹤0.01%
15,746
-10,737
1705
$125K ﹤0.01%
15,108
+740
1706
$125K ﹤0.01%
11,421
+265
1707
$124K ﹤0.01%
42,367
+17,790
1708
$123K ﹤0.01%
22,703
-4,981
1709
$122K ﹤0.01%
20,405
+9,297
1710
$120K ﹤0.01%
+29,300
1711
$118K ﹤0.01%
33,065
-606
1712
$118K ﹤0.01%
17,247
-138
1713
$115K ﹤0.01%
18,845
-23
1714
$114K ﹤0.01%
+19,703
1715
$114K ﹤0.01%
11,848
-5,143
1716
$114K ﹤0.01%
17,824
+2,204
1717
$113K ﹤0.01%
142,653
+46,945
1718
$113K ﹤0.01%
26,333
-8,184
1719
$111K ﹤0.01%
+12,026
1720
$110K ﹤0.01%
21,549
-23
1721
$109K ﹤0.01%
12,843
-641
1722
$109K ﹤0.01%
25,779
+4,790
1723
$109K ﹤0.01%
23,106
+6,961
1724
$108K ﹤0.01%
25,003
-421
1725
$108K ﹤0.01%
29,580
+8,975
67 68
69
70 71