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
351
$4.04M 0.05%
727,006
+43,100
352
$3.95M 0.04%
7,180
+1,658
353
$3.93M 0.04%
18,004
+2,151
354
$3.92M 0.04%
8,380
+2,242
355
$3.92M 0.04%
7,036
+225
356
$3.9M 0.04%
37,986
+12,842
357
$3.9M 0.04%
18,619
+3,449
358
$3.88M 0.04%
35,116
+6,780
359
$3.86M 0.04%
44,260
+5,763
360
$3.86M 0.04%
21,430
+2,148
361
$3.85M 0.04%
121,172
-20,626
362
$3.85M 0.04%
20,998
+5,344
363
$3.84M 0.04%
46,046
+6,642
364
$3.81M 0.04%
21,328
+7,644
365
$3.8M 0.04%
251,199
+5,857
366
$3.78M 0.04%
292,730
+17,477
367
$3.78M 0.04%
111,392
+7,032
368
$3.75M 0.04%
22,764
+843
369
$3.73M 0.04%
14,379
+2,548
370
$3.7M 0.04%
21,493
+3,637
371
$3.66M 0.04%
15,062
+1,019
372
$3.66M 0.04%
53,063
+2,841
373
$3.65M 0.04%
69,082
+25,313
374
$3.64M 0.04%
18,709
+3,272
375
$3.63M 0.04%
1,202,675
+122,058
13 14
15
16 17