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
651
$1.61M 0.02%
15,927
+2,137
652
$1.61M 0.02%
18,007
+3,881
653
$1.61M 0.02%
18,363
+2,182
654
$1.6M 0.02%
19,669
+2,920
655
$1.59M 0.02%
42,865
+1,777
656
$1.59M 0.02%
8,048
+817
657
$1.59M 0.02%
16,410
+675
658
$1.58M 0.02%
48,201
+6,556
659
$1.58M 0.02%
5,577
-1,053
660
$1.57M 0.02%
28,121
-427
661
$1.57M 0.02%
86,306
+20,057
662
$1.57M 0.02%
21,321
+5,368
663
$1.57M 0.02%
100,316
+7,649
664
$1.56M 0.02%
16,258
+2,187
665
$1.56M 0.02%
30,268
+11,992
666
$1.56M 0.02%
14,880
+2,219
667
$1.55M 0.02%
119,734
+19,507
668
$1.54M 0.02%
29,629
+6,717
669
$1.54M 0.02%
15,617
+1,268
670
$1.54M 0.02%
25,029
+2,508
671
$1.53M 0.02%
8,708
+772
672
$1.51M 0.02%
8,083
-103
673
$1.51M 0.02%
29,133
+2,644
674
$1.5M 0.02%
3,145
+376
675
$1.5M 0.02%
3,328
+407
25 26
27
28 29