VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$9.76B
1-Year Est. Return
32.27%
1 Year Est. Return
+32.27%
AUM
$9.76B
AUM Growth
+$903M
(+10%)
Holding
2,066
Top Buys
| 1 | +$29.8M | |
| 2 | +$15.4M | |
| 3 | +$14.3M | |
| 4 |
Microsoft
MSFT
|
+$13.6M |
| 5 |
Amazon
AMZN
|
+$9.62M |
Top Sells
| 1 | +$4.87M | |
| 2 | +$4.85M | |
| 3 | +$4.58M | |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$3.78M |
| 5 |
Accenture
ACN
|
+$2.68M |
Sector Composition
| 1 | Technology | 33.85% |
| 2 | Financials | 13.96% |
| 3 | Consumer Discretionary | 10.32% |
| 4 | Communication Services | 9.77% |
| 5 | Healthcare | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Roblox
RBLX
$65.8B
| $7.06M | 0.07% |
50,960
+4,156
|
|
||
227
Western Digital
WDC
$54.7B
| $7.05M | 0.07% |
58,759
+5,189
|
|
||
228
ITT
ITT
$14B
| $7.03M | 0.07% |
39,325
+6,057
|
|
||
229
EOG Resources
EOG
$59.2B
| $7.02M | 0.07% |
62,560
+818
|
|
||
230
Cardinal Health
CAH
$48.7B
| $6.96M | 0.07% |
44,318
+290
|
|
||
231
Occidental Petroleum
OXY
$41.4B
| $6.95M | 0.07% |
147,037
+7,951
|
|
||
232
CrowdStrike
CRWD
$130B
| $6.94M | 0.07% |
14,153
-815
|
|
||
233
Marvell Technology
MRVL
$80.1B
| $6.87M | 0.07% |
81,700
+1,255
|
|
||
234
Digital Realty Trust
DLR
$53.8B
| $6.84M | 0.07% |
39,551
-1,126
|
|
||
235
Garmin
GRMN
$37.9B
| $6.78M | 0.07% |
27,551
+1,358
|
|
||
236
Roper Technologies
ROP
$47.8B
| $6.71M | 0.07% |
13,442
-1,749
|
|
||
237
Ross Stores
ROST
$57.8B
| $6.65M | 0.07% |
43,631
+955
|
|
||
238
State Street
STT
$33.2B
| $6.62M | 0.07% |
57,061
+3,471
|
|
||
239
Ferguson
FERG
$50.6B
| $6.6M | 0.07% |
29,323
+101
|
|
||
240
VeriSign
VRSN
$23.5B
| $6.57M | 0.07% |
23,490
+200
|
|
||
241
Hewlett Packard
HPE
$28.9B
| $6.54M | 0.07% |
266,121
+2,051
|
|
||
242
Kimberly-Clark
KMB
$35.5B
| $6.5M | 0.07% |
52,291
-2,400
|
|
||
243
US Bancorp
USB
$77.2B
| $6.49M | 0.07% |
134,345
+1,568
|
|
||
244
Banco Bilbao Vizcaya Argentaria
BBVA
$125B
| $6.45M | 0.07% |
334,929
+8,202
|
|
||
245
Entergy
ETR
$41.5B
| $6.45M | 0.07% |
69,175
+3,200
|
|
||
246
Synchrony
SYF
$28.4B
| $6.44M | 0.07% |
90,698
+4,030
|
|
||
247
Mercado Libre
MELI
$107B
| $6.44M | 0.07% |
2,751
+38
|
|
||
248
PayPal
PYPL
$58.9B
| $6.43M | 0.07% |
95,776
-8,632
|
|
||
249
Edwards Lifesciences
EW
$49.2B
| $6.4M | 0.07% |
82,286
-683
|
|
||
250
Yum! Brands
YUM
$41B
| $6.4M | 0.07% |
42,085
+1,195
|
|