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
1726
$107K ﹤0.01%
11,549
-182
1727
$105K ﹤0.01%
+58,931
1728
$105K ﹤0.01%
+12,204
1729
$104K ﹤0.01%
20,369
+9,737
1730
$104K ﹤0.01%
+10,528
1731
$104K ﹤0.01%
+10,173
1732
$104K ﹤0.01%
54,653
+37,533
1733
$103K ﹤0.01%
+11,922
1734
$102K ﹤0.01%
17,887
+6,932
1735
$102K ﹤0.01%
+10,112
1736
$101K ﹤0.01%
17,377
-13,187
1737
$100K ﹤0.01%
17,723
-4,035
1738
$100K ﹤0.01%
46,711
+23,828
1739
$99.9K ﹤0.01%
15,024
+4,330
1740
$99.8K ﹤0.01%
21,780
-460
1741
$99.7K ﹤0.01%
+14,619
1742
$99.5K ﹤0.01%
+18,521
1743
$98.2K ﹤0.01%
35,206
-1,028
1744
$98.1K ﹤0.01%
13,567
-3,083
1745
$96.6K ﹤0.01%
13,193
+833
1746
$96.4K ﹤0.01%
10,277
-931
1747
$96.2K ﹤0.01%
5,015
-428
1748
$95.2K ﹤0.01%
17,760
+857
1749
$94.3K ﹤0.01%
13,862
+3,730
1750
$93.2K ﹤0.01%
+18,380
68 69
70
71 72