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
676
$1.5M 0.02%
43,286
+1,336
677
$1.49M 0.02%
66,444
+20,904
678
$1.49M 0.02%
8,210
+167
679
$1.49M 0.02%
49,003
+6,769
680
$1.49M 0.02%
10,979
+838
681
$1.49M 0.02%
36,435
+3,521
682
$1.49M 0.02%
18,260
-100
683
$1.48M 0.02%
13,004
+2,138
684
$1.47M 0.02%
70,059
+22,081
685
$1.47M 0.02%
13,047
+1,614
686
$1.47M 0.02%
31,666
+7,138
687
$1.47M 0.02%
4,676
+788
688
$1.47M 0.02%
49,852
+6,596
689
$1.47M 0.02%
53,103
+11,609
690
$1.46M 0.02%
49,174
+4,103
691
$1.46M 0.02%
32,966
+3,558
692
$1.46M 0.02%
2
+1
693
$1.44M 0.02%
6,214
+1,027
694
$1.44M 0.02%
29,153
+6,371
695
$1.44M 0.02%
23,748
+814
696
$1.44M 0.02%
9,648
+1,612
697
$1.44M 0.02%
13,978
+1,387
698
$1.42M 0.02%
12,882
+968
699
$1.42M 0.02%
38,413
+9,707
700
$1.42M 0.02%
14,486
+5,098
26 27
28
29 30