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
76
$19.7M 0.22%
202,727
+9,208
77
$19.6M 0.22%
453,468
+61,806
78
$19.2M 0.22%
37,802
+7,232
79
$19.1M 0.22%
21,307
+4,592
80
$18.9M 0.21%
142,831
+16,903
81
$18.1M 0.2%
59,496
+7,663
82
$18M 0.2%
75,495
+12,500
83
$17.4M 0.2%
190,538
+40,275
84
$17.1M 0.19%
38,491
+2,729
85
$17.1M 0.19%
93,213
+13,425
86
$17.1M 0.19%
39,111
+5,743
87
$17M 0.19%
74,002
+2,965
88
$16.7M 0.19%
57,794
+12,784
89
$16.3M 0.18%
22,263
+4,468
90
$16.2M 0.18%
68,080
+7,401
91
$16.1M 0.18%
451,578
+34,406
92
$16M 0.18%
130,204
+14,948
93
$15.8M 0.18%
154,089
+27,530
94
$15.7M 0.18%
38,754
+16
95
$15.4M 0.17%
33,292
+7,914
96
$15.2M 0.17%
125,612
+16,063
97
$15.2M 0.17%
45,805
+6,672
98
$15.2M 0.17%
18,899
+1,225
99
$15.2M 0.17%
46,628
+10,128
100
$15.1M 0.17%
67,820
+9,467
2 3
4
5 6