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
426
$3.15M 0.04%
87,849
+11,325
427
$3.13M 0.04%
69,778
+7,003
428
$3.13M 0.04%
202,312
+45,959
429
$3.12M 0.04%
75,533
+7,334
430
$3.1M 0.04%
55,982
+650
431
$3.06M 0.03%
23,874
+3,327
432
$3.03M 0.03%
11,206
+1,509
433
$3.02M 0.03%
5,098
+174
434
$3.02M 0.03%
12,585
+4,128
435
$3.02M 0.03%
30,197
+6,718
436
$3.01M 0.03%
14,796
+1,531
437
$3.01M 0.03%
+52,463
438
$3M 0.03%
26,432
+6,424
439
$3M 0.03%
43,250
+3,907
440
$2.98M 0.03%
53,226
+2,000
441
$2.96M 0.03%
77,051
+2,773
442
$2.96M 0.03%
39,030
-1,329
443
$2.95M 0.03%
14,566
+1,981
444
$2.94M 0.03%
19,087
+1,018
445
$2.94M 0.03%
30,828
+18,500
446
$2.94M 0.03%
32,704
+6,041
447
$2.94M 0.03%
39,456
+6,966
448
$2.93M 0.03%
23,521
+4,172
449
$2.92M 0.03%
17,279
+1,030
450
$2.9M 0.03%
16,765
+1,103
16 17
18
19 20