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
176
$9.05M 0.1%
15,932
+2,498
177
$8.95M 0.1%
27,960
+3,590
178
$8.89M 0.1%
180,660
+13,094
179
$8.68M 0.1%
31,767
+8,831
180
$8.64M 0.1%
123,529
+8,192
181
$8.62M 0.1%
30,566
+3,769
182
$8.61M 0.1%
15,191
+1,815
183
$8.56M 0.1%
11,361
+1,549
184
$8.45M 0.1%
34,270
+5,857
185
$8.28M 0.09%
132,122
+35,593
186
$8.19M 0.09%
101,642
+14,900
187
$8.17M 0.09%
21,603
+4,863
188
$8.11M 0.09%
361,839
+20,547
189
$8.1M 0.09%
78,107
+16,804
190
$8.01M 0.09%
112,663
+16,556
191
$7.93M 0.09%
30,730
+4,424
192
$7.87M 0.09%
107,468
+8,595
193
$7.79M 0.09%
30,443
+7,293
194
$7.76M 0.09%
104,408
+13,874
195
$7.69M 0.09%
45,582
+9,399
196
$7.63M 0.09%
14,968
+4,407
197
$7.62M 0.09%
44,211
+537
198
$7.61M 0.09%
14,190
+848
199
$7.58M 0.09%
257,776
+46,109
200
$7.58M 0.09%
134,034
+17,204
6 7
8
9 10