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
1226
$468K 0.01%
27,952
+1,586
1227
$468K 0.01%
5,223
+1,891
1228
$468K 0.01%
+4,180
1229
$468K 0.01%
3,893
+264
1230
$467K 0.01%
25,562
-1,995
1231
$467K 0.01%
12,690
+6,297
1232
$466K 0.01%
+8,318
1233
$466K 0.01%
11,908
+6,116
1234
$465K 0.01%
7,187
+1,257
1235
$465K 0.01%
+6,428
1236
$464K 0.01%
4,358
+760
1237
$464K 0.01%
20,464
+3,931
1238
$460K 0.01%
+16,492
1239
$459K 0.01%
2,426
+1,234
1240
$453K 0.01%
4,602
+165
1241
$453K 0.01%
6,037
-1,478
1242
$452K 0.01%
10,680
1243
$451K 0.01%
44,091
+28,597
1244
$449K 0.01%
9,993
+1,306
1245
$449K 0.01%
13,591
+1,509
1246
$448K 0.01%
10,631
+1,301
1247
$447K 0.01%
1,995
+35
1248
$447K 0.01%
28,507
+8,885
1249
$447K 0.01%
10,301
+2,647
1250
$446K 0.01%
10,679
-3,062