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
1826
$48.4K ﹤0.01%
30,459
+5,482
1827
$48.4K ﹤0.01%
+11,056
1828
$48.4K ﹤0.01%
14,666
-313
1829
$48.3K ﹤0.01%
34,238
+22,993
1830
$47.3K ﹤0.01%
37,272
+21,091
1831
$47.2K ﹤0.01%
24,091
+614
1832
$47.2K ﹤0.01%
25,857
-5,422
1833
$46.6K ﹤0.01%
27,089
+6,888
1834
$46.5K ﹤0.01%
28,030
-12,333
1835
$46.3K ﹤0.01%
28,234
-6,802
1836
$46.2K ﹤0.01%
36,362
+20,558
1837
$45.7K ﹤0.01%
30,067
+9,335
1838
$45.6K ﹤0.01%
36,746
+6,321
1839
$45.5K ﹤0.01%
22,314
+1,518
1840
$45.3K ﹤0.01%
+13,133
1841
$45.2K ﹤0.01%
32,253
+8,672
1842
$44.7K ﹤0.01%
+12,803
1843
$44.6K ﹤0.01%
31,384
+813
1844
$44.5K ﹤0.01%
29,899
-4,423
1845
$44.1K ﹤0.01%
35,547
+5,468
1846
$43.4K ﹤0.01%
40,534
+26,917
1847
$43.3K ﹤0.01%
6,062
+3,856
1848
$42.8K ﹤0.01%
12,468
+1,146
1849
$42.7K ﹤0.01%
58,196
+32,922
1850
$42.1K ﹤0.01%
+12,395
72 73
74
75 76