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
276
$5.31M 0.06%
65,005
+7,116
277
$5.28M 0.06%
24,215
+2,539
278
$5.26M 0.06%
8,481
-283
279
$5.24M 0.06%
36,310
+8,942
280
$5.22M 0.06%
33,268
+1,010
281
$5.21M 0.06%
10,599
+2,220
282
$5.2M 0.06%
177,433
+17,636
283
$5.2M 0.06%
31,959
+3,430
284
$5.1M 0.06%
16,241
+264
285
$5.08M 0.06%
98,012
+13,177
286
$5.07M 0.06%
31,595
+6,670
287
$5.06M 0.06%
15,030
+1,769
288
$5.05M 0.06%
35,578
+8,039
289
$5.02M 0.06%
326,727
+42,446
290
$5.01M 0.06%
100,704
+22,000
291
$4.95M 0.06%
46,949
+4,677
292
$4.92M 0.06%
46,804
+10,138
293
$4.92M 0.06%
14,748
+1,101
294
$4.92M 0.06%
15,653
+2,043
295
$4.89M 0.06%
61,383
+10,654
296
$4.87M 0.06%
35,182
+5,379
297
$4.87M 0.06%
37,939
+4,541
298
$4.86M 0.05%
50,370
+14,182
299
$4.86M 0.05%
35,364
+8,530
300
$4.85M 0.05%
13,818
+558
10 11
12
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