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
1
$550M 6.2%
3,477,711
+539,984
2
$545M 6.15%
1,094,697
+209,635
3
$437M 4.93%
2,129,345
+218,035
4
$287M 3.24%
1,307,345
+199,297
5
$229M 2.58%
309,979
+46,338
6
$211M 2.38%
764,338
+148,240
7
$180M 2.03%
1,021,416
+133,680
8
$128M 1.45%
442,656
+77,378
9
$117M 1.32%
368,423
+77,921
10
$106M 1.2%
217,916
+32,625
11
$96.7M 1.09%
544,549
+108,493
12
$94.4M 1.07%
121,020
+12,674
13
$93.5M 1.06%
262,665
+42,008
14
$93.4M 1.05%
697,230
+118,210
15
$73.4M 0.83%
130,490
+21,036
16
$71.8M 0.81%
72,460
+11,489
17
$68.2M 0.77%
697,204
+115,634
18
$59.3M 0.67%
271,221
+40,952
19
$54.6M 0.62%
504,007
+56,599
20
$51.6M 0.58%
323,679
+37,576
21
$50.8M 0.57%
273,739
+37,680
22
$50.4M 0.57%
137,415
+17,012
23
$43.1M 0.49%
621,032
+89,639
24
$41M 0.46%
267,704
+31,553
25
$40.9M 0.46%
864,230
+161,435
1
2 3 4 5