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
801
$1.18M 0.01%
15,061
-1,608
802
$1.17M 0.01%
9,500
+118
803
$1.17M 0.01%
26,421
+4,774
804
$1.17M 0.01%
21,621
+6,439
805
$1.16M 0.01%
12,761
+1,104
806
$1.16M 0.01%
14,650
+1,223
807
$1.16M 0.01%
11,764
+4,028
808
$1.16M 0.01%
+16,737
809
$1.16M 0.01%
72,883
+4,341
810
$1.15M 0.01%
10,000
+1,253
811
$1.15M 0.01%
18,733
+2,917
812
$1.15M 0.01%
12,833
+735
813
$1.15M 0.01%
6,070
+358
814
$1.15M 0.01%
19,664
+4,508
815
$1.15M 0.01%
6,558
+2,257
816
$1.14M 0.01%
20,447
+1,718
817
$1.14M 0.01%
11,642
+264
818
$1.14M 0.01%
11,800
+1,058
819
$1.14M 0.01%
4,443
+10
820
$1.14M 0.01%
14,118
-2,130
821
$1.14M 0.01%
15,207
+2,795
822
$1.13M 0.01%
30,922
+3,227
823
$1.12M 0.01%
14,400
+2,834
824
$1.12M 0.01%
19,160
+933
825
$1.11M 0.01%
10,639
+2,263
31 32
33
34 35