VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$10.3B
1-Year Est. Return
32.08%
This Fund
S&P 500
1 Year Est. Return
+32.08%
AUM
$10.3B
AUM Growth
+$487M
(+5%)
Holding
2,091
Top Buys
| 1 | +$19.5M | |
| 2 | +$18.2M | |
| 3 | +$14.3M | |
| 4 |
Eli Lilly
LLY
|
+$13.8M |
| 5 |
JPMorgan Chase
JPM
|
+$9.55M |
Top Sells
| 1 | +$5M | |
| 2 | +$4.87M | |
| 3 | +$4.73M | |
| 4 |
DuPont de Nemours
DD
|
+$3.94M |
| 5 |
Procter & Gamble
PG
|
+$2.89M |
Sector Composition
| 1 | Technology | 33.3% |
| 2 | Financials | 14.31% |
| 3 | Consumer Discretionary | 10.17% |
| 4 | Communication Services | 10.06% |
| 5 | Healthcare | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Nucor
NUE
$40.6B
| $6.54M | 0.06% |
40,113
+3,963
|
|
||
252
Air Products & Chemicals
APD
$60.8B
| $6.44M | 0.06% |
26,071
-1,324
|
|
||
253
Corteva
CTVA
$53.1B
| $6.41M | 0.06% |
95,681
+7,811
|
|
||
254
Fair Isaac
FICO
$34.4B
| $6.39M | 0.06% |
3,779
+311
|
|
||
255
T. Rowe Price
TROW
$20.4B
| $6.38M | 0.06% |
62,307
+3,659
|
|
||
256
Sempra
SRE
$62.2B
| $6.26M | 0.06% |
70,924
+5,795
|
|
||
257
TotalEnergies
TTE
$166B
| $6.25M | 0.06% |
95,498
-2,117
|
|
||
258
Hewlett Packard
HPE
$28.8B
| $6.24M | 0.06% |
259,808
-6,313
|
|
||
259
Halliburton
HAL
$29.5B
| $6.2M | 0.06% |
219,221
+27,158
|
|
||
260
Deutsche Bank
DB
$63.1B
| $6.19M | 0.06% |
160,448
-15,539
|
|
||
261
Chipotle Mexican Grill
CMG
$48.1B
| $6.09M | 0.06% |
164,712
+10,060
|
|
||
262
Coinbase
COIN
$48.2B
| $6.02M | 0.06% |
26,635
-610
|
|
||
263
Apollo Global Management
APO
$62B
| $6.02M | 0.06% |
41,589
+3,259
|
|
||
264
ASE Group
ASX
$48.8B
| $5.9M | 0.06% |
366,300
+25,912
|
|
||
265
Diamondback Energy
FANG
$50.5B
| $5.89M | 0.06% |
39,167
+4,368
|
|
||
266
Ametek
AME
$53.9B
| $5.88M | 0.06% |
28,655
+1,763
|
|
||
267
Schwab US Large- Cap ETF
SCHX
$63.6B
| $5.88M | 0.06% |
218,496
|
|
||
268
Public Service Enterprise Group
PEG
$41.9B
| $5.88M | 0.06% |
73,189
-1,578
|
|
||
269
Ford
F
$50.7B
| $5.85M | 0.06% |
445,972
+28,896
|
|
||
270
iShares Core S&P 500 ETF
IVV
$743B
| $5.85M | 0.06% |
8,541
+292
|
|
||
271
Zoetis
ZTS
$53.2B
| $5.77M | 0.06% |
45,841
-10,170
|
|
||
272
Pultegroup
PHM
$25.4B
| $5.75M | 0.06% |
49,036
+1,182
|
|
||
273
Snowflake
SNOW
$56.7B
| $5.74M | 0.06% |
26,161
+732
|
|
||
274
Agilent Technologies
A
$33.7B
| $5.71M | 0.06% |
41,935
+1,074
|
|
||
275
Roper Technologies
ROP
$36.6B
| $5.68M | 0.06% |
12,758
-684
|
|