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
776
$1.22M 0.01%
3,613
+748
777
$1.22M 0.01%
30,091
+4,259
778
$1.21M 0.01%
27,395
+1,450
779
$1.21M 0.01%
6,912
+1,379
780
$1.21M 0.01%
67,826
+6,479
781
$1.21M 0.01%
32,334
+4,838
782
$1.21M 0.01%
75,776
+18,729
783
$1.21M 0.01%
16,207
+7
784
$1.21M 0.01%
59,492
+10,180
785
$1.2M 0.01%
32,115
-2,453
786
$1.2M 0.01%
7,982
+3,321
787
$1.2M 0.01%
44,621
-1,510
788
$1.2M 0.01%
5,293
+2,685
789
$1.2M 0.01%
33,304
+8,885
790
$1.2M 0.01%
57,514
+15,552
791
$1.2M 0.01%
3,693
-113
792
$1.2M 0.01%
13,593
-99
793
$1.2M 0.01%
4,370
-155
794
$1.19M 0.01%
29,641
+2,527
795
$1.19M 0.01%
4,353
+828
796
$1.19M 0.01%
11,394
+962
797
$1.18M 0.01%
7,663
-114
798
$1.18M 0.01%
37,224
+20,357
799
$1.18M 0.01%
14,731
-887
800
$1.18M 0.01%
3,749
+299
30 31
32
33 34