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
476
$2.56M 0.03%
36,154
+4,409
477
$2.54M 0.03%
19,354
+4,128
478
$2.54M 0.03%
15,058
+2,429
479
$2.54M 0.03%
24,660
+3,988
480
$2.54M 0.03%
66,337
+17,745
481
$2.53M 0.03%
5,188
+891
482
$2.53M 0.03%
34,493
+4,630
483
$2.53M 0.03%
18,997
+6,607
484
$2.51M 0.03%
8,979
-105
485
$2.51M 0.03%
6,712
+1,574
486
$2.5M 0.03%
175,690
+63,934
487
$2.47M 0.03%
47,637
+448
488
$2.47M 0.03%
47,894
+5,025
489
$2.46M 0.03%
36,235
+3,496
490
$2.46M 0.03%
82,154
+21,227
491
$2.46M 0.03%
214,574
+12,185
492
$2.46M 0.03%
12,971
+1,817
493
$2.46M 0.03%
55,807
-1,434
494
$2.45M 0.03%
10,290
-1,195
495
$2.44M 0.03%
26,487
+6,871
496
$2.44M 0.03%
10,427
+1,092
497
$2.43M 0.03%
171,865
+25,300
498
$2.42M 0.03%
14,635
+3,716
499
$2.42M 0.03%
12,241
+496
500
$2.42M 0.03%
66,203
+13,772
18 19
20
21 22