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
26
$40.1M 0.45%
294,476
+59,219
27
$38.9M 0.44%
130,618
+19,071
28
$37.9M 0.43%
278,752
+51,655
29
$37.1M 0.42%
203,550
+44,473
30
$37.1M 0.42%
523,732
+84,674
31
$35.1M 0.4%
135,932
+20,275
32
$34.4M 0.39%
43,639
+10,528
33
$33.9M 0.38%
164,525
+24,520
34
$32.7M 0.37%
120,042
+17,204
35
$31.4M 0.35%
100,498
+1,645
36
$31.2M 0.35%
57,477
+9,674
37
$31M 0.35%
386,414
+61,496
38
$30.7M 0.35%
105,136
+15,699
39
$29.9M 0.34%
42,207
+6,789
40
$29.6M 0.33%
5,118
+929
41
$29.1M 0.33%
198,621
+30,557
42
$28.6M 0.32%
201,264
+40,983
43
$27.8M 0.31%
958,928
+179,184
44
$27.5M 0.31%
70,798
+9,541
45
$27.1M 0.31%
57,814
+7,401
46
$26.6M 0.3%
145,277
+35,012
47
$26.5M 0.3%
74,239
+11,027
48
$26.1M 0.3%
181,580
-10,926
49
$26.1M 0.29%
81,777
+11,629
50
$26M 0.29%
184,436
+44,161
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