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
851
$1.06M 0.01%
2,742
+212
852
$1.05M 0.01%
8,001
+1,534
853
$1.05M 0.01%
31,248
+105
854
$1.05M 0.01%
29,639
-234
855
$1.05M 0.01%
32,880
+2,701
856
$1.04M 0.01%
37,909
+13,087
857
$1.04M 0.01%
37,047
+88
858
$1.04M 0.01%
5,003
-1,404
859
$1.04M 0.01%
65,315
+42,747
860
$1.03M 0.01%
19,463
+4,235
861
$1.03M 0.01%
7,666
+2,499
862
$1.03M 0.01%
15,424
+1,898
863
$1.03M 0.01%
11,366
+6,677
864
$1.03M 0.01%
16,531
+4,621
865
$1.02M 0.01%
23,657
+2,568
866
$1.02M 0.01%
11,778
+6,581
867
$1.02M 0.01%
23,442
+3,704
868
$1.01M 0.01%
20,129
+12,867
869
$1.01M 0.01%
9,732
+992
870
$1.01M 0.01%
22,749
+1,343
871
$1.01M 0.01%
5,852
+1,661
872
$1.01M 0.01%
22,954
+9,183
873
$1M 0.01%
33,100
+9,450
874
$999K 0.01%
25,899
+1,910
875
$997K 0.01%
27,396
+2,516
33 34
35
36 37