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
601
$1.8M 0.02%
4,085
-318
602
$1.8M 0.02%
156,885
+8,312
603
$1.8M 0.02%
32,559
+1,814
604
$1.79M 0.02%
8,106
+908
605
$1.78M 0.02%
17,936
+12,132
606
$1.78M 0.02%
19,764
+2,300
607
$1.78M 0.02%
22,178
+6,644
608
$1.78M 0.02%
10,275
-7,268
609
$1.78M 0.02%
119,193
+8,276
610
$1.78M 0.02%
12,126
-504
611
$1.77M 0.02%
11,678
+1,921
612
$1.76M 0.02%
7,569
+291
613
$1.74M 0.02%
64,847
+5,478
614
$1.74M 0.02%
879
+31
615
$1.73M 0.02%
9,791
+2,283
616
$1.72M 0.02%
6,642
+3,333
617
$1.72M 0.02%
13,476
+3,434
618
$1.72M 0.02%
5,505
+939
619
$1.71M 0.02%
23,186
-1,459
620
$1.71M 0.02%
3,801
+515
621
$1.71M 0.02%
38,180
-1,266
622
$1.71M 0.02%
8,733
-348
623
$1.7M 0.02%
39,614
-2,226
624
$1.69M 0.02%
21,304
+2,410
625
$1.69M 0.02%
3,785
+213
23 24
25
26 27