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
1976
– –
-3,924
1977
– –
-253
1978
– –
-56,002
1979
– –
-10,054
1980
– –
-586
1981
– –
-10,757
1982
– –
-7,505
1983
– –
-459
1984
– –
-16,200
1985
– –
-402
1986
– –
-17,959
1987
– –
-15,681
1988
– –
-13,783
1989
– –
-4,508
1990
– –
-10,128
1991
– –
-895
1992
– –
-10,533
1993
– –
-11,456
1994
– –
-9,885
1995
– –
-10,814
1996
– –
-15,604
1997
– –
-1,413
1998
– –
-24,207
1999
– –
-23,730
2000
– –
-10,266
78 79
80
81 82