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
101
$15M 0.17%
255,315
+41,472
102
$14.9M 0.17%
38,771
+6,997
103
$14.8M 0.17%
219,583
+42,579
104
$14.8M 0.17%
47,754
+11,611
105
$14.7M 0.17%
67,440
+7,772
106
$14.7M 0.17%
70,007
+20,151
107
$14.3M 0.16%
120,768
+16,632
108
$14.2M 0.16%
157,161
+33,606
109
$14.1M 0.16%
63,924
+14,475
110
$14.1M 0.16%
36,247
+1,278
111
$14.1M 0.16%
153,767
+11,021
112
$14M 0.16%
152,861
+29,907
113
$13.9M 0.16%
154,360
+22,827
114
$13.6M 0.15%
44,285
+8,510
115
$13.6M 0.15%
68,626
+13,165
116
$13.1M 0.15%
57,287
+9,305
117
$13M 0.15%
86,892
+7,304
118
$13M 0.15%
75,254
+10,082
119
$12.8M 0.14%
96,258
+12,519
120
$12.7M 0.14%
120,360
+18,407
121
$12.6M 0.14%
45,755
+9,602
122
$12.5M 0.14%
39,766
+4,558
123
$12.3M 0.14%
29,296
+3,560
124
$12.2M 0.14%
504,446
+105,453
125
$12.2M 0.14%
17,461
+3,220
3 4
5
6 7