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
226
$6.62M 0.07%
49,195
+7,879
227
$6.58M 0.07%
9,002
+2,379
228
$6.56M 0.07%
112,452
+28,543
229
$6.49M 0.07%
82,969
+19,826
230
$6.47M 0.07%
40,483
+10,453
231
$6.47M 0.07%
149,162
+27,570
232
$6.37M 0.07%
55,248
+6,827
233
$6.37M 0.07%
29,222
+3,999
234
$6.33M 0.07%
+128,038
235
$6.32M 0.07%
52,947
+8,461
236
$6.32M 0.07%
84,398
+18,456
237
$6.23M 0.07%
80,445
+4,117
238
$6.2M 0.07%
47,097
+11,865
239
$6.19M 0.07%
73,542
+13,540
240
$6.15M 0.07%
59,794
+15,970
241
$6.13M 0.07%
181,097
-10,180
242
$6.11M 0.07%
47,256
+206
243
$6.08M 0.07%
66,284
+7,746
244
$6.07M 0.07%
24,932
+2,984
245
$6.06M 0.07%
40,890
+3,092
246
$6.03M 0.07%
14,691
+2,990
247
$6.01M 0.07%
132,777
+8,904
248
$6M 0.07%
97,713
+4,270
249
$5.95M 0.07%
24,763
+2,024
250
$5.95M 0.07%
73,624
+11,513
8 9
10
11 12