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
301
$4.85M 0.05%
230,999
+9,660
302
$4.85M 0.05%
31,527
+2,298
303
$4.84M 0.05%
91,651
+18,611
304
$4.8M 0.05%
29,373
-880
305
$4.78M 0.05%
44,891
+20,259
306
$4.78M 0.05%
49,766
+3,543
307
$4.77M 0.05%
62,900
+15,817
308
$4.75M 0.05%
19,549
+3,757
309
$4.7M 0.05%
151,631
+9,979
310
$4.69M 0.05%
80,453
+11,779
311
$4.69M 0.05%
38,244
+10,193
312
$4.66M 0.05%
162,147
+11,058
313
$4.62M 0.05%
15,738
+2,973
314
$4.61M 0.05%
60,807
+8,758
315
$4.58M 0.05%
94,856
-2,186
316
$4.58M 0.05%
111,354
+14,056
317
$4.58M 0.05%
25,271
+2,119
318
$4.57M 0.05%
57,452
+4,466
319
$4.57M 0.05%
7,358
+645
320
$4.56M 0.05%
38,660
+10,567
321
$4.55M 0.05%
8,508
+544
322
$4.52M 0.05%
45,528
+902
323
$4.45M 0.05%
34,323
-4,992
324
$4.44M 0.05%
90,381
+14,801
325
$4.44M 0.05%
65,231
+14,025
11 12
13
14 15