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
576
$1.97M 0.02%
22,942
+1,184
577
$1.97M 0.02%
30,611
+7,305
578
$1.96M 0.02%
4,825
+644
579
$1.95M 0.02%
48,222
+6,969
580
$1.94M 0.02%
28,792
+3,666
581
$1.94M 0.02%
24,037
+3,746
582
$1.94M 0.02%
3,783
+547
583
$1.93M 0.02%
15,769
+2,430
584
$1.93M 0.02%
10,664
+1,415
585
$1.92M 0.02%
90,629
+14,107
586
$1.92M 0.02%
23,875
+1,934
587
$1.92M 0.02%
17,774
+1,114
588
$1.91M 0.02%
10,876
+1,303
589
$1.89M 0.02%
21,032
+3,871
590
$1.88M 0.02%
15,667
+1,676
591
$1.88M 0.02%
15,109
+6,403
592
$1.87M 0.02%
32,331
+1,642
593
$1.87M 0.02%
79,913
+9,634
594
$1.85M 0.02%
33,362
+6,219
595
$1.84M 0.02%
5,611
+133
596
$1.83M 0.02%
40,166
+4,545
597
$1.82M 0.02%
72,487
+34,995
598
$1.82M 0.02%
31,234
-7,450
599
$1.81M 0.02%
116,991
+16,573
600
$1.8M 0.02%
30,249
+7,013
22 23
24
25 26