VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$9.76B
1-Year Est. Return
32.27%
1 Year Est. Return
+32.27%
AUM
$8.86B
AUM Growth
+$2.08B
(+31%)
Holding
2,054
Top Buys
| 1 | +$104M | |
| 2 | +$85.4M | |
| 3 | +$44.7M | |
| 4 |
Amazon
AMZN
|
+$43.7M |
| 5 |
Broadcom
AVGO
|
+$41M |
Top Sells
| 1 | +$6.47M | |
| 2 | +$3.04M | |
| 3 | +$1.57M | |
| 4 |
iShares US Technology ETF
IYW
|
+$1.26M |
| 5 |
X
US Steel
X
|
+$1.1M |
Sector Composition
| 1 | Technology | 32.78% |
| 2 | Financials | 14.41% |
| 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 | |
|---|---|---|---|---|---|---|
226
Valero Energy
VLO
$53.6B
| $6.62M | 0.07% |
49,195
+7,879
|
|
||
227
Monolithic Power Systems
MPWR
$45.9B
| $6.58M | 0.07% |
9,002
+2,379
|
|
||
228
Newmont
NEM
$91B
| $6.56M | 0.07% |
112,452
+28,543
|
|
||
229
Edwards Lifesciences
EW
$48.4B
| $6.49M | 0.07% |
82,969
+19,826
|
|
||
230
Electronic Arts
EA
$50B
| $6.47M | 0.07% |
40,483
+10,453
|
|
||
231
Freeport-McMoran
FCX
$57.2B
| $6.47M | 0.07% |
149,162
+27,570
|
|
||
232
Shopify
SHOP
$198B
| $6.37M | 0.07% |
55,248
+6,827
|
|
||
233
Ferguson
FERG
$50.1B
| $6.37M | 0.07% |
29,222
+3,999
|
|
||
234
Vanguard FTSE Emerging Markets ETF
VWO
$102B
| $6.33M | 0.07% |
+128,038
|
|
||
235
Phillips 66
PSX
$55.6B
| $6.32M | 0.07% |
52,947
+8,461
|
|
||
236
Corteva
CTVA
$43.3B
| $6.32M | 0.07% |
84,398
+18,456
|
|
||
237
Marvell Technology
MRVL
$78.4B
| $6.23M | 0.07% |
80,445
+4,117
|
|
||
238
Royal Bank of Canada
RY
$205B
| $6.2M | 0.07% |
47,097
+11,865
|
|
||
239
Public Service Enterprise Group
PEG
$41.6B
| $6.19M | 0.07% |
73,542
+13,540
|
|
||
240
Crown Castle
CCI
$39B
| $6.15M | 0.07% |
59,794
+15,970
|
|
||
241
UBS Group
UBS
$120B
| $6.13M | 0.07% |
181,097
-10,180
|
|
||
242
Xylem
XYL
$36.8B
| $6.11M | 0.07% |
47,256
+206
|
|
||
243
CRH
CRH
$75.7B
| $6.08M | 0.07% |
66,284
+7,746
|
|
||
244
Cheniere Energy
LNG
$44.7B
| $6.07M | 0.07% |
24,932
+2,984
|
|
||
245
Yum! Brands
YUM
$41.4B
| $6.06M | 0.07% |
40,890
+3,092
|
|
||
246
Charter Communications
CHTR
$28.5B
| $6.03M | 0.07% |
14,691
+2,990
|
|
||
247
US Bancorp
USB
$73.6B
| $6.01M | 0.07% |
132,777
+8,904
|
|
||
248
TotalEnergies
TTE
$134B
| $6M | 0.07% |
97,713
+4,270
|
|
||
249
Workday
WDAY
$60.1B
| $5.95M | 0.07% |
24,763
+2,024
|
|
||
250
Unum
UNM
$13.1B
| $5.95M | 0.07% |
73,624
+11,513
|
|