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
1876
$29.8K ﹤0.01%
+14,235
1877
$29.5K ﹤0.01%
+12,284
1878
$29.5K ﹤0.01%
10,997
-228
1879
$29K ﹤0.01%
29,871
+9,791
1880
$28.8K ﹤0.01%
+19,892
1881
$28.8K ﹤0.01%
13,838
-5,578
1882
$28.7K ﹤0.01%
+17,102
1883
$28.6K ﹤0.01%
39,941
+28,146
1884
$28.2K ﹤0.01%
46,169
+11,656
1885
$27.9K ﹤0.01%
+10,016
1886
$27.6K ﹤0.01%
25,796
+12,459
1887
$27.2K ﹤0.01%
18,357
-979
1888
$26.8K ﹤0.01%
2,753
+819
1889
$26.7K ﹤0.01%
+26,959
1890
$26.6K ﹤0.01%
11,147
-16,364
1891
$25.4K ﹤0.01%
20,797
+7,952
1892
$25.3K ﹤0.01%
12,978
+2,545
1893
$25.1K ﹤0.01%
14,241
+1,365
1894
$24.2K ﹤0.01%
28,770
-7,174
1895
$23.7K ﹤0.01%
+15,075
1896
$23.4K ﹤0.01%
14,335
-2,112
1897
$23.3K ﹤0.01%
+12,865
1898
$22.5K ﹤0.01%
30,771
+2,673
1899
$22.3K ﹤0.01%
11,158
+933
1900
$22.2K ﹤0.01%
+2,731
74 75
76
77 78