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
326
$4.43M 0.05%
294,709
+111,691
327
$4.41M 0.05%
115,110
+8,023
328
$4.41M 0.05%
91,591
+6,318
329
$4.4M 0.05%
49,159
+8,476
330
$4.39M 0.05%
34,928
+13,226
331
$4.37M 0.05%
13,390
+4,302
332
$4.36M 0.05%
133,707
+14,283
333
$4.34M 0.05%
15,051
+419
334
$4.31M 0.05%
176,249
+54,454
335
$4.3M 0.05%
41,253
+8,873
336
$4.29M 0.05%
195,984
+17,848
337
$4.26M 0.05%
25,965
+3,465
338
$4.25M 0.05%
10,413
+1,248
339
$4.25M 0.05%
26,961
+10,980
340
$4.24M 0.05%
16,272
+4,252
341
$4.22M 0.05%
51,141
+7,864
342
$4.21M 0.05%
13,424
+1,738
343
$4.16M 0.05%
26,655
+761
344
$4.16M 0.05%
65,319
-1,597
345
$4.1M 0.05%
378,021
+92,183
346
$4.1M 0.05%
56,939
+16,182
347
$4.09M 0.05%
181,457
+25,641
348
$4.08M 0.05%
30,813
-2,076
349
$4.08M 0.05%
173,410
+39,113
350
$4.06M 0.05%
120,080
-22,962
12 13
14
15 16