VPIM

Vanguard Personalized Indexing Management Portfolio holdings

AUM $10.2B
1-Year Est. Return 34.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.65%
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 32.75%
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
1926
$11.2K ﹤0.01%
11,618
1927
$10.9K ﹤0.01%
+11,628
1928
$10.9K ﹤0.01%
1,468
-238
1929
$10.4K ﹤0.01%
+1,360
1930
$9.38K ﹤0.01%
346
+147
1931
$9.05K ﹤0.01%
+4,435
1932
$8.73K ﹤0.01%
21,895
+2,493
1933
$8.72K ﹤0.01%
1,500
+311
1934
$8.28K ﹤0.01%
+17,444
1935
$7.91K ﹤0.01%
15,396
-5,043
1936
$7.07K ﹤0.01%
+646
1937
$6.54K ﹤0.01%
+273
1938
$6.25K ﹤0.01%
+409
1939
$5.18K ﹤0.01%
543
-227
1940
$3.62K ﹤0.01%
11,621
-1,612
1941
$3.54K ﹤0.01%
25,144
-46,383
1942
$2.32K ﹤0.01%
10,076
-15,336
1943
$2.27K ﹤0.01%
310,445
+49,949
1944
$1.93K ﹤0.01%
+213
1945
$36 ﹤0.01%
59,675
+4,326
1946
– –
-10,639
1947
– –
-5,937
1948
– –
-22,006
1949
– –
-11,122
1950
– –
-4,126
76 77
78
79 80