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 | |
|---|---|---|---|---|---|---|
251
Alnylam Pharmaceuticals
ALNY
$61.4B
| $6.38M | 0.07% |
13,985
+595
|
|
||
252
Prudential Financial
PRU
$37.7B
| $6.36M | 0.07% |
61,323
-593
|
|
||
253
BHP
BHP
$143B
| $6.36M | 0.07% |
113,979
+22,388
|
|
||
254
Celestica
CLS
$35B
| $6.34M | 0.07% |
25,739
-916
|
|
||
255
Pultegroup
PHM
$24.7B
| $6.32M | 0.06% |
47,854
+905
|
|
||
256
Truist Financial
TFC
$59.5B
| $6.27M | 0.06% |
136,982
+8,565
|
|
||
257
Carrier Global
CARR
$45.3B
| $6.26M | 0.06% |
104,745
-2,723
|
|
||
258
Public Service Enterprise Group
PEG
$40.3B
| $6.24M | 0.06% |
74,767
+1,225
|
|
||
259
Deutsche Bank
DB
$69.6B
| $6.23M | 0.06% |
175,987
-1,446
|
|
||
260
Regeneron Pharmaceuticals
REGN
$78B
| $6.23M | 0.06% |
11,072
+219
|
|
||
261
Woori Financial
WF
$14.5B
| $6.09M | 0.06% |
108,481
+7,777
|
|
||
262
General Mills
GIS
$24.5B
| $6.08M | 0.06% |
120,515
+22,503
|
|
||
263
Chipotle Mexican Grill
CMG
$45.1B
| $6.06M | 0.06% |
154,652
-37,079
|
|
||
264
T. Rowe Price
TROW
$22.4B
| $6.02M | 0.06% |
58,648
+8,278
|
|
||
265
Vertiv
VRT
$69.2B
| $6M | 0.06% |
39,791
+1,852
|
|
||
266
United Airlines
UAL
$33.8B
| $5.98M | 0.06% |
61,974
+591
|
|
||
267
Corteva
CTVA
$44.3B
| $5.97M | 0.06% |
87,870
+3,472
|
|
||
268
Cheniere Energy
LNG
$45B
| $5.95M | 0.06% |
25,336
+404
|
|
||
269
Workday
WDAY
$56B
| $5.92M | 0.06% |
24,568
-195
|
|
||
270
Carvana
CVNA
$54B
| $5.89M | 0.06% |
15,622
+592
|
|
||
271
Sempra
SRE
$59.4B
| $5.86M | 0.06% |
65,129
+2,229
|
|
||
272
IQVIA
IQV
$38.4B
| $5.86M | 0.06% |
30,837
+3,876
|
|
||
273
Freeport-McMoran
FCX
$61.7B
| $5.85M | 0.06% |
149,180
+18
|
|
||
274
TotalEnergies
TTE
$141B
| $5.83M | 0.06% |
97,615
-98
|
|
||
275
Unilever
UL
$146B
| $5.8M | 0.06% |
97,857
+1,289
|
|