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
526
$2.26M 0.03%
31,377
-967
527
$2.25M 0.03%
45,057
+11,791
528
$2.24M 0.03%
30,222
+2,454
529
$2.24M 0.03%
15,149
+1,252
530
$2.24M 0.03%
303
+33
531
$2.24M 0.03%
14,177
+2,145
532
$2.23M 0.03%
4,151
+665
533
$2.22M 0.03%
17,899
+329
534
$2.22M 0.03%
11,254
+1,715
535
$2.2M 0.02%
19,291
+4,606
536
$2.2M 0.02%
107,495
+36,482
537
$2.2M 0.02%
22,178
+3,573
538
$2.19M 0.02%
6,603
+609
539
$2.19M 0.02%
12,145
+47
540
$2.19M 0.02%
23,585
+3,730
541
$2.18M 0.02%
9,411
+733
542
$2.17M 0.02%
9,902
+1,804
543
$2.17M 0.02%
34,723
+3,178
544
$2.16M 0.02%
7,012
+2,414
545
$2.16M 0.02%
18,457
+215
546
$2.15M 0.02%
31,102
+1,133
547
$2.15M 0.02%
18,324
+1,425
548
$2.13M 0.02%
3,719
-298
549
$2.13M 0.02%
28,090
+2,293
550
$2.12M 0.02%
57,765
+11,521
20 21
22
23 24