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
1751
$93K ﹤0.01%
24,090
+6,520
1752
$92.5K ﹤0.01%
+10,919
1753
$91.5K ﹤0.01%
46,595
-1,512
1754
$91.4K ﹤0.01%
19,999
+752
1755
$91K ﹤0.01%
41,366
+14,765
1756
$90.3K ﹤0.01%
13,803
+307
1757
$89.2K ﹤0.01%
25,792
+11,990
1758
$89K ﹤0.01%
12,943
+2,677
1759
$89K ﹤0.01%
+11,198
1760
$88.8K ﹤0.01%
40,168
+17,060
1761
$88.2K ﹤0.01%
22,047
+4,840
1762
$85.1K ﹤0.01%
16,695
-14,422
1763
$82.7K ﹤0.01%
12,303
+1,780
1764
$82.6K ﹤0.01%
59,016
+36,887
1765
$81K ﹤0.01%
71,688
+46,398
1766
$80.6K ﹤0.01%
19,134
+2,873
1767
$80.4K ﹤0.01%
+13,980
1768
$80.4K ﹤0.01%
+11,870
1769
$80.4K ﹤0.01%
11,765
-4,750
1770
$79.9K ﹤0.01%
71,364
+28,268
1771
$78.9K ﹤0.01%
19,060
+5,348
1772
$78.6K ﹤0.01%
+45,165
1773
$76K ﹤0.01%
+21,063
1774
$75.7K ﹤0.01%
20,684
-2,803
1775
$74K ﹤0.01%
11,864
-2,127
69 70
71
72 73