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
451
$2.9M 0.03%
61,933
+11,488
452
$2.89M 0.03%
155,738
+59,402
453
$2.88M 0.03%
9,655
+1,143
454
$2.87M 0.03%
15,949
+3,785
455
$2.84M 0.03%
431,978
+24,300
456
$2.83M 0.03%
9,622
+1,428
457
$2.83M 0.03%
31,903
+867
458
$2.82M 0.03%
48,625
+15,779
459
$2.81M 0.03%
167,515
+35,014
460
$2.81M 0.03%
38,256
+7,755
461
$2.8M 0.03%
365,708
+88,237
462
$2.79M 0.03%
25,291
+3,487
463
$2.74M 0.03%
32,730
+6,997
464
$2.73M 0.03%
72,823
+10,961
465
$2.72M 0.03%
18,228
+1,805
466
$2.69M 0.03%
154,158
+5,538
467
$2.67M 0.03%
39,785
-3,604
468
$2.66M 0.03%
47,188
+8,043
469
$2.66M 0.03%
23,371
+6,144
470
$2.65M 0.03%
27,600
+3,412
471
$2.61M 0.03%
149,192
-40,363
472
$2.6M 0.03%
17,180
+4,780
473
$2.6M 0.03%
102,344
+4,945
474
$2.59M 0.03%
79,836
+6,489
475
$2.59M 0.03%
34,048
+9,728
17 18
19
20 21