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
376
$3.61M 0.04%
109,308
+26,441
377
$3.61M 0.04%
3,075
+298
378
$3.61M 0.04%
27,196
+4,293
379
$3.6M 0.04%
39,494
+11,609
380
$3.58M 0.04%
26,043
+1,443
381
$3.57M 0.04%
175,214
+65,076
382
$3.54M 0.04%
16,241
+4,005
383
$3.54M 0.04%
18,934
+1,940
384
$3.53M 0.04%
14,453
+3,616
385
$3.5M 0.04%
124,368
+21,060
386
$3.49M 0.04%
17,200
+1,931
387
$3.49M 0.04%
21,021
+4,764
388
$3.46M 0.04%
63,679
+19,629
389
$3.45M 0.04%
50,252
+9,131
390
$3.44M 0.04%
37,489
+3,755
391
$3.44M 0.04%
9,163
+1,560
392
$3.43M 0.04%
53,570
+26,234
393
$3.43M 0.04%
8,474
+140
394
$3.42M 0.04%
11,930
+633
395
$3.41M 0.04%
75,468
+17,453
396
$3.4M 0.04%
11,076
+548
397
$3.39M 0.04%
34,234
+1,636
398
$3.37M 0.04%
14,292
+2,203
399
$3.35M 0.04%
12,770
+2,521
400
$3.33M 0.04%
178,951
+13,339
14 15
16
17 18