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
826
$1.11M 0.01%
38,942
+4,804
827
$1.11M 0.01%
12,194
-3,499
828
$1.11M 0.01%
70,453
+12,242
829
$1.11M 0.01%
32,327
+3,228
830
$1.11M 0.01%
35,647
+6,341
831
$1.11M 0.01%
15,454
+425
832
$1.11M 0.01%
17,878
+1,632
833
$1.1M 0.01%
44,655
+20,698
834
$1.09M 0.01%
22,938
+7,736
835
$1.09M 0.01%
41,875
+11,096
836
$1.09M 0.01%
52,684
+10,426
837
$1.09M 0.01%
6,640
+1,235
838
$1.09M 0.01%
21,122
-1,292
839
$1.08M 0.01%
6,441
+726
840
$1.08M 0.01%
6,187
+36
841
$1.08M 0.01%
10,230
+385
842
$1.07M 0.01%
11,306
-323
843
$1.07M 0.01%
25,170
+7,000
844
$1.07M 0.01%
6,284
+1,041
845
$1.07M 0.01%
79,259
+18,101
846
$1.06M 0.01%
34,688
+1,982
847
$1.06M 0.01%
18,880
+449
848
$1.06M 0.01%
77,017
+10,083
849
$1.06M 0.01%
7,399
+634
850
$1.06M 0.01%
1,915
-411
32 33
34
35 36