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
401
$3.33M 0.04%
29,075
+7,017
402
$3.32M 0.04%
52,609
+4,715
403
$3.32M 0.04%
20,758
+7,914
404
$3.31M 0.04%
9,477
+1,368
405
$3.31M 0.04%
114,728
+25,531
406
$3.3M 0.04%
63,035
+8,671
407
$3.3M 0.04%
22,257
+2,497
408
$3.29M 0.04%
774,145
+71,101
409
$3.28M 0.04%
25,859
+2,571
410
$3.28M 0.04%
37,314
+2,643
411
$3.27M 0.04%
40,616
-2,025
412
$3.25M 0.04%
315,055
+82,103
413
$3.25M 0.04%
43,637
+17,879
414
$3.25M 0.04%
101,737
+4,992
415
$3.24M 0.04%
66,121
+2,562
416
$3.23M 0.04%
24,062
+5,609
417
$3.22M 0.04%
68,051
+10,000
418
$3.21M 0.04%
13,659
+3,826
419
$3.2M 0.04%
31,259
+6,802
420
$3.18M 0.04%
120,063
+44,273
421
$3.18M 0.04%
28,579
+3,203
422
$3.16M 0.04%
27,686
-2,431
423
$3.16M 0.04%
39,857
-1,254
424
$3.16M 0.04%
6,195
+562
425
$3.15M 0.04%
82,069
+397
15 16
17
18 19