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
251
$5.92M 0.07%
713,288
+114,468
252
$5.91M 0.07%
85,838
+15,704
253
$5.87M 0.07%
119,525
+8,002
254
$5.84M 0.07%
139,086
+60,793
255
$5.8M 0.07%
41,673
+3,829
256
$5.8M 0.07%
74,255
-1,352
257
$5.78M 0.07%
86,668
+14,684
258
$5.77M 0.07%
106,180
+14,807
259
$5.75M 0.06%
44,568
+5,430
260
$5.7M 0.06%
53,590
+9,334
261
$5.7M 0.06%
10,853
+792
262
$5.65M 0.06%
9,799
+223
263
$5.63M 0.06%
25,151
+4,415
264
$5.62M 0.06%
56,951
+9,309
265
$5.52M 0.06%
128,417
-2,313
266
$5.52M 0.06%
118,456
+17,865
267
$5.49M 0.06%
58,609
+13,477
268
$5.48M 0.06%
65,975
+6,907
269
$5.47M 0.06%
26,193
+304
270
$5.45M 0.06%
42,676
+8,040
271
$5.4M 0.06%
264,070
+73,967
272
$5.4M 0.06%
76,714
+12,884
273
$5.39M 0.06%
66,210
+17,611
274
$5.38M 0.06%
219,964
-4,358
275
$5.35M 0.06%
30,719
-410
9 10
11
12 13