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
1801
$61.5K ﹤0.01%
12,153
-2,570
1802
$60.3K ﹤0.01%
+15,000
1803
$60.2K ﹤0.01%
+10,685
1804
$60.1K ﹤0.01%
11,817
+651
1805
$59.1K ﹤0.01%
16,278
-20,433
1806
$58.8K ﹤0.01%
+47,831
1807
$58.7K ﹤0.01%
19,122
+3,847
1808
$57.8K ﹤0.01%
34,798
+24,195
1809
$57.4K ﹤0.01%
+17,097
1810
$57.3K ﹤0.01%
23,191
+7,954
1811
$57.3K ﹤0.01%
47,333
+16,430
1812
$56.6K ﹤0.01%
+18,397
1813
$56.5K ﹤0.01%
13,325
+377
1814
$56.2K ﹤0.01%
15,070
+2,691
1815
$55.6K ﹤0.01%
14,442
-4,059
1816
$55.5K ﹤0.01%
+16,506
1817
$53.7K ﹤0.01%
19,685
+1,527
1818
$53.4K ﹤0.01%
12,621
-8,775
1819
$53.1K ﹤0.01%
12,554
-53,949
1820
$51.9K ﹤0.01%
+111,454
1821
$51.4K ﹤0.01%
40,813
+16,736
1822
$50.9K ﹤0.01%
+12,605
1823
$50.2K ﹤0.01%
+21,284
1824
$49.7K ﹤0.01%
+10,288
1825
$48.6K ﹤0.01%
19,611
+6,420
71 72
73
74 75