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
626
$1.69M 0.02%
4,979
+91
627
$1.69M 0.02%
158,453
+12,038
628
$1.68M 0.02%
15,298
-230
629
$1.68M 0.02%
12,405
+1,487
630
$1.68M 0.02%
30,429
+3,663
631
$1.67M 0.02%
16,605
+965
632
$1.67M 0.02%
29,319
-1,012
633
$1.67M 0.02%
7,934
+334
634
$1.67M 0.02%
16,066
+842
635
$1.67M 0.02%
34,395
+6,920
636
$1.66M 0.02%
13,174
+1,417
637
$1.66M 0.02%
11,596
+2,461
638
$1.66M 0.02%
3,009
+195
639
$1.66M 0.02%
42,543
+2,227
640
$1.66M 0.02%
20,762
+2,307
641
$1.65M 0.02%
40,657
+7,768
642
$1.65M 0.02%
50,868
-267
643
$1.64M 0.02%
3,743
-250
644
$1.63M 0.02%
22,890
+3,751
645
$1.63M 0.02%
4,790
+680
646
$1.63M 0.02%
15,533
+2,546
647
$1.62M 0.02%
5,446
+380
648
$1.62M 0.02%
39,372
+20,967
649
$1.61M 0.02%
35,054
+18,005
650
$1.61M 0.02%
8,940
+1,408
24 25
26
27 28