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
501
$2.41M 0.03%
32,889
+12,264
502
$2.41M 0.03%
35,688
+3,702
503
$2.39M 0.03%
14,680
+2,286
504
$2.38M 0.03%
266,708
+98,001
505
$2.38M 0.03%
229,735
+22,129
506
$2.38M 0.03%
29,908
+2,390
507
$2.37M 0.03%
23,100
+3,526
508
$2.37M 0.03%
22,809
+5,836
509
$2.37M 0.03%
91,875
-6,708
510
$2.35M 0.03%
8,184
+1,170
511
$2.35M 0.03%
38,838
+6,540
512
$2.35M 0.03%
74,780
+6,803
513
$2.34M 0.03%
58,172
+13,909
514
$2.33M 0.03%
13,538
+2,835
515
$2.32M 0.03%
25,839
+4,245
516
$2.32M 0.03%
40,221
+12,880
517
$2.31M 0.03%
21,739
+3,042
518
$2.31M 0.03%
29,934
+1,962
519
$2.3M 0.03%
76,690
-33,855
520
$2.29M 0.03%
125,293
+40,107
521
$2.27M 0.03%
8,889
+73
522
$2.27M 0.03%
71,916
+5,932
523
$2.27M 0.03%
58,467
-4,595
524
$2.27M 0.03%
162,872
+7,599
525
$2.27M 0.03%
33,314
+2,758
19 20
21
22 23