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
701
$1.42M 0.02%
13,036
+2,530
702
$1.41M 0.02%
20,198
+1,533
703
$1.41M 0.02%
3,437
+885
704
$1.41M 0.02%
16,638
+1,548
705
$1.41M 0.02%
11,163
+2,451
706
$1.4M 0.02%
67,403
+10,306
707
$1.4M 0.02%
20,464
-1,971
708
$1.39M 0.02%
13,692
+5,184
709
$1.39M 0.02%
25,387
-221
710
$1.39M 0.02%
11,035
+2,577
711
$1.38M 0.02%
26,995
+13,173
712
$1.38M 0.02%
21,514
+825
713
$1.37M 0.02%
24,514
-258
714
$1.37M 0.02%
20,957
+512
715
$1.37M 0.02%
18,899
+1,081
716
$1.37M 0.02%
28,475
+13,968
717
$1.36M 0.02%
12,391
+1,854
718
$1.36M 0.02%
20,021
+4,032
719
$1.36M 0.02%
16,450
+158
720
$1.36M 0.02%
25,178
+6,135
721
$1.36M 0.02%
39,435
+5,265
722
$1.35M 0.02%
23,748
+4,547
723
$1.35M 0.02%
54,043
+9,912
724
$1.35M 0.02%
5,514
+265
725
$1.35M 0.02%
196,683
+18,159
27 28
29
30 31