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
1951
– –
-5,271
1952
– –
-13,559
1953
– –
-2,458
1954
– –
-4,362
1955
– –
-7,746
1956
– –
-10,639
1957
– –
-14,149
1958
– –
-14,814
1959
– –
-37,928
1960
– –
-169
1961
– –
-5,937
1962
– –
-2,536
1963
– –
-22,006
1964
– –
-11,122
1965
– –
-4,126
1966
– –
-34,577
1967
– –
-13,214
1968
– –
-11,385
1969
– –
-1,417
1970
– –
-10,980
1971
– –
-10,011
1972
– –
-19,516
1973
– –
-2,455
1974
– –
-19,066
1975
– –
-793
77 78
79
80 81