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 | |
|---|---|---|---|---|---|---|
251
Banco Santander
SAN
$153B
| $5.92M | 0.07% |
713,288
+114,468
|
|
||
252
Unilever
UL
$151B
| $5.91M | 0.07% |
96,568
+17,667
|
|
||
253
Copart
CPRT
$39.2B
| $5.87M | 0.07% |
119,525
+8,002
|
|
||
254
Occidental Petroleum
OXY
$40.7B
| $5.84M | 0.07% |
139,086
+60,793
|
|
||
255
American Water Works
AWK
$25.5B
| $5.8M | 0.07% |
41,673
+3,829
|
|
||
256
Cognizant
CTSH
$35.3B
| $5.8M | 0.07% |
74,255
-1,352
|
|
||
257
Synchrony
SYF
$26.4B
| $5.78M | 0.07% |
86,668
+14,684
|
|
||
258
RELX
RELX
$76.9B
| $5.77M | 0.07% |
106,180
+14,807
|
|
||
259
D.R. Horton
DHI
$42.6B
| $5.75M | 0.06% |
44,568
+5,430
|
|
||
260
State Street
STT
$33B
| $5.7M | 0.06% |
53,590
+9,334
|
|
||
261
Regeneron Pharmaceuticals
REGN
$69.1B
| $5.7M | 0.06% |
10,853
+792
|
|
||
262
MSCI
MSCI
$43.8B
| $5.65M | 0.06% |
9,799
+223
|
|
||
263
Snowflake
SNOW
$89.1B
| $5.63M | 0.06% |
25,151
+4,415
|
|
||
264
Target
TGT
$41.5B
| $5.62M | 0.06% |
56,951
+9,309
|
|
||
265
Truist Financial
TFC
$57.2B
| $5.52M | 0.06% |
128,417
-2,313
|
|
||
266
Chunghwa Telecom
CHT
$32.9B
| $5.52M | 0.06% |
118,456
+17,865
|
|
||
267
Robinhood
HOOD
$117B
| $5.49M | 0.06% |
58,609
+13,477
|
|
||
268
Entergy
ETR
$43.4B
| $5.48M | 0.06% |
65,975
+6,907
|
|
||
269
Garmin
GRMN
$38.7B
| $5.47M | 0.06% |
26,193
+304
|
|
||
270
Ross Stores
ROST
$52.4B
| $5.45M | 0.06% |
42,676
+8,040
|
|
||
271
Hewlett Packard
HPE
$30.9B
| $5.4M | 0.06% |
264,070
+73,967
|
|
||
272
Microchip Technology
MCHP
$30.4B
| $5.4M | 0.06% |
76,714
+12,884
|
|
||
273
Fidelity National Information Services
FIS
$33.5B
| $5.39M | 0.06% |
66,210
+17,611
|
|
||
274
Schwab US Large- Cap ETF
SCHX
$61.3B
| $5.38M | 0.06% |
219,964
-4,358
|
|
||
275
Targa Resources
TRGP
$36.9B
| $5.35M | 0.06% |
30,719
-410
|
|