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
551
$2.11M 0.02%
37,533
+3,735
552
$2.11M 0.02%
48,756
+6,615
553
$2.09M 0.02%
+12,836
554
$2.09M 0.02%
17,550
+2,189
555
$2.08M 0.02%
11,709
+1,509
556
$2.07M 0.02%
26,525
+5,861
557
$2.06M 0.02%
10,936
+1,985
558
$2.05M 0.02%
241,211
+63,650
559
$2.04M 0.02%
6,710
-33
560
$2.04M 0.02%
1,021
+227
561
$2.04M 0.02%
5,781
-180
562
$2.03M 0.02%
72,841
+11,085
563
$2.02M 0.02%
18,289
-729
564
$2.02M 0.02%
30,441
+5,231
565
$2.02M 0.02%
15,933
-832
566
$2.02M 0.02%
25,896
+2,260
567
$2.01M 0.02%
30,917
+14,002
568
$2.01M 0.02%
45,677
+3,663
569
$2.01M 0.02%
10,196
-1,035
570
$2M 0.02%
50,194
+6,754
571
$2M 0.02%
38,322
-10,898
572
$2M 0.02%
6,783
-678
573
$2M 0.02%
19,055
+656
574
$1.98M 0.02%
54,491
+5,194
575
$1.97M 0.02%
9,954
+1,745
21 22
23
24 25