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
1901
$21.4K ﹤0.01%
2,554
+1,647
1902
$21.2K ﹤0.01%
13,233
+1,937
1903
$21.1K ﹤0.01%
14,720
-4,875
1904
$20.9K ﹤0.01%
+10,200
1905
$20.8K ﹤0.01%
11,690
1906
$20.3K ﹤0.01%
16,488
-531
1907
$20.2K ﹤0.01%
16,154
-1,857
1908
$20K ﹤0.01%
1,420
-1,675
1909
$19.8K ﹤0.01%
+2,747
1910
$18.8K ﹤0.01%
+15,686
1911
$18.6K ﹤0.01%
13,979
-14,544
1912
$18.6K ﹤0.01%
+21,635
1913
$18.4K ﹤0.01%
13,128
-3,951
1914
$18.3K ﹤0.01%
13,862
+2,006
1915
$17.7K ﹤0.01%
15,939
+5,339
1916
$17.4K ﹤0.01%
28,195
-8,965
1917
$17.3K ﹤0.01%
+20,845
1918
$16.7K ﹤0.01%
14,919
+1,078
1919
$14.6K ﹤0.01%
+11,132
1920
$13.3K ﹤0.01%
+10,111
1921
$13.1K ﹤0.01%
+2,039
1922
$13K ﹤0.01%
16,881
-52,928
1923
$12.8K ﹤0.01%
23,735
-1,091
1924
$12.3K ﹤0.01%
16,274
-8,301
1925
$11.8K ﹤0.01%
+2,095
75 76
77
78 79