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
1951
– –
-13,214
1952
– –
-11,385
1953
– –
-1,417
1954
– –
-10,980
1955
– –
-10,011
1956
– –
-19,516
1957
– –
-2,455
1958
– –
-19,066
1959
– –
-793
1960
– –
-3,924
1961
– –
-10
1962
– –
-56,002
1963
– –
-10,054
1964
– –
-586
1965
– –
-10,757
1966
– –
-7,505
1967
– –
-459
1968
– –
-16,200
1969
– –
-14,149
1970
– –
-14,814
1971
– –
-37,928
1972
– –
-100
1973
– –
-17,959
1974
– –
-15,681
1975
– –
-13,783
77 78
79
80 81