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
201
$7.52M 0.08%
74,443
+22,298
202
$7.44M 0.08%
46,272
+8,406
203
$7.4M 0.08%
44,028
+8,127
204
$7.39M 0.08%
70,238
-7,058
205
$7.39M 0.08%
61,742
+5,156
206
$7.31M 0.08%
27,459
+2,444
207
$7.19M 0.08%
220,303
+51,991
208
$7.15M 0.08%
117,639
+8,932
209
$7.11M 0.08%
70,854
+7,761
210
$7.1M 0.08%
2,713
+467
211
$7.09M 0.08%
40,677
+10,516
212
$7.05M 0.08%
54,691
+9,965
213
$6.98M 0.08%
132,743
+32,170
214
$6.94M 0.08%
22,277
+2,533
215
$6.94M 0.08%
49,507
+7,222
216
$6.87M 0.08%
27,335
+5,194
217
$6.82M 0.08%
3,732
+121
218
$6.74M 0.08%
116,946
+15,837
219
$6.73M 0.08%
175,482
+60,180
220
$6.73M 0.08%
23,290
+6,158
221
$6.7M 0.08%
154,339
+29,988
222
$6.67M 0.08%
69,935
+8,206
223
$6.65M 0.08%
61,916
+11,039
224
$6.65M 0.08%
29,250
+5,760
225
$6.64M 0.07%
483,620
+28,711
7 8
9
10 11