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
151
$10M 0.11%
33,506
+6,790
152
$10M 0.11%
53,855
+10,971
153
$9.86M 0.11%
93,449
+9,907
154
$9.65M 0.11%
51,818
+8,553
155
$9.64M 0.11%
12,113
+3,154
156
$9.6M 0.11%
11,600
+3,163
157
$9.55M 0.11%
9,182
+1,497
158
$9.53M 0.11%
365,936
+35,901
159
$9.51M 0.11%
282,694
+59,358
160
$9.47M 0.11%
26,556
+5,621
161
$9.47M 0.11%
38,428
+7,318
162
$9.44M 0.11%
18,867
+4,144
163
$9.4M 0.11%
64,592
+6,822
164
$9.36M 0.11%
88,561
+14,626
165
$9.32M 0.11%
125,144
+23,545
166
$9.32M 0.11%
73,383
+11,044
167
$9.29M 0.1%
47,928
+6,901
168
$9.26M 0.1%
22,896
+7,011
169
$9.22M 0.1%
26,828
+4,091
170
$9.18M 0.1%
130,309
+2,650
171
$9.18M 0.1%
218,456
+13,988
172
$9.13M 0.1%
45,350
+8,490
173
$9.12M 0.1%
26,026
+7,682
174
$9.12M 0.1%
127,114
+13,318
175
$9.08M 0.1%
46,377
+6,218
5 6
7
8 9