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
51
$25.6M 0.29%
322,630
+26,484
52
$25.4M 0.29%
122,557
+10,524
53
$24.3M 0.27%
91,041
+9,387
54
$24.3M 0.27%
45,912
+6,542
55
$23.7M 0.27%
238,817
+52,210
56
$23.3M 0.26%
216,910
+37,578
57
$23.1M 0.26%
21,989
+2,357
58
$23.1M 0.26%
77,134
-218
59
$23.1M 0.26%
59,573
+4,732
60
$22.8M 0.26%
243,922
+50,324
61
$22.5M 0.25%
141,468
+21,197
62
$22.3M 0.25%
179,348
+14,127
63
$22.3M 0.25%
180,278
+30,782
64
$21.5M 0.24%
194,028
+31,712
65
$21.1M 0.24%
93,138
+14,945
66
$20.9M 0.24%
52,869
+9,436
67
$20.9M 0.24%
89,728
+16,196
68
$20.6M 0.23%
37,872
+7,591
69
$20.6M 0.23%
92,667
+18,016
70
$20.3M 0.23%
238,276
+25,303
71
$20.3M 0.23%
94,964
+48,785
72
$20.3M 0.23%
291,126
+51,453
73
$20.2M 0.23%
98,891
+12,019
74
$20.2M 0.23%
72,264
+8,411
75
$19.8M 0.22%
64,316
+10,882
1 2
3
4 5