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
126
$12.2M 0.14%
24,308
+4,485
127
$12.1M 0.14%
22,597
+3,754
128
$12.1M 0.14%
23,531
+3,770
129
$11.7M 0.13%
137,215
+25,413
130
$11.7M 0.13%
75,888
+10,269
131
$11.6M 0.13%
33,183
+2,055
132
$11.5M 0.13%
3,101
+655
133
$11.3M 0.13%
14,758
+2,002
134
$11.2M 0.13%
123,092
+12,013
135
$11M 0.12%
40,972
+7,232
136
$10.9M 0.12%
44,225
+8,576
137
$10.9M 0.12%
65,672
+14,972
138
$10.9M 0.12%
234,706
+5,771
139
$10.8M 0.12%
69,325
+13,368
140
$10.8M 0.12%
118,665
+17,956
141
$10.8M 0.12%
191,731
+35,586
142
$10.8M 0.12%
7,077
+1,656
143
$10.7M 0.12%
69,499
+8,050
144
$10.7M 0.12%
169,797
+24,668
145
$10.5M 0.12%
39,242
+6,968
146
$10.5M 0.12%
120,034
+7,643
147
$10.4M 0.12%
31,861
+3,353
148
$10.4M 0.12%
151,240
+21,544
149
$10.3M 0.12%
149,916
+22,191
150
$10.2M 0.12%
35,100
+7,874
4 5
6
7 8