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
751
$1.28M 0.01%
10,579
+1,403
752
$1.28M 0.01%
8,909
+978
753
$1.28M 0.01%
50,678
754
$1.28M 0.01%
5,226
+379
755
$1.28M 0.01%
4,653
+1,090
756
$1.28M 0.01%
13,781
+5,189
757
$1.27M 0.01%
26,406
+2,270
758
$1.27M 0.01%
49,394
-1,419
759
$1.27M 0.01%
113,125
+19,278
760
$1.27M 0.01%
9,998
-494
761
$1.26M 0.01%
52,610
+5,047
762
$1.26M 0.01%
41,192
+8,509
763
$1.26M 0.01%
66,580
+4,568
764
$1.26M 0.01%
10,770
-1,075
765
$1.26M 0.01%
47,316
+32,444
766
$1.25M 0.01%
43,813
+2,025
767
$1.25M 0.01%
69,191
+27,617
768
$1.25M 0.01%
6,751
+230
769
$1.25M 0.01%
24,268
+3,738
770
$1.24M 0.01%
8,542
+3,752
771
$1.23M 0.01%
35,757
+1,336
772
$1.23M 0.01%
11,194
+268
773
$1.23M 0.01%
116,592
-5,916
774
$1.22M 0.01%
7,629
+168
775
$1.22M 0.01%
10,042
+2,305
29 30
31
32 33