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
1776
$73.8K ﹤0.01%
+13,113
1777
$73.8K ﹤0.01%
10,452
-4,353
1778
$72.9K ﹤0.01%
52,095
+17,170
1779
$72.4K ﹤0.01%
+11,487
1780
$71.2K ﹤0.01%
14,093
-6,819
1781
$71.1K ﹤0.01%
36,486
+6,307
1782
$70.9K ﹤0.01%
42,687
+6,516
1783
$70.8K ﹤0.01%
32,338
-471
1784
$69.4K ﹤0.01%
30,432
+11,821
1785
$69.2K ﹤0.01%
10,716
-2,962
1786
$68.6K ﹤0.01%
36,668
+22,600
1787
$68.4K ﹤0.01%
17,020
-7,052
1788
$68.2K ﹤0.01%
18,695
+6,320
1789
$68K ﹤0.01%
14,234
-1,652
1790
$66K ﹤0.01%
+10,721
1791
$65.8K ﹤0.01%
28,966
+11,258
1792
$65.6K ﹤0.01%
15,888
+4,453
1793
$64.4K ﹤0.01%
+16,903
1794
$64.1K ﹤0.01%
17,474
+2,838
1795
$63.7K ﹤0.01%
22,501
-1,304
1796
$62.7K ﹤0.01%
17,271
+2,163
1797
$62.5K ﹤0.01%
1,949
+70
1798
$62K ﹤0.01%
16,611
+373
1799
$61.9K ﹤0.01%
14,569
+4,412
1800
$61.8K ﹤0.01%
65,330
+28,594
70 71
72
73 74