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 | |
|---|---|---|---|---|---|---|
276
Targa Resources
TRGP
$52.4B
| $5.66M | 0.06% |
30,660
+2,114
|
|
||
277
Baker Hughes
BKR
$61.8B
| $5.59M | 0.05% |
122,747
+4,320
|
|
||
|
FITB
278
Fifth Third Bancorp
FITB
$44.6B
| $5.58M | 0.05% |
119,170
+5,220
|
|
||
279
Ulta Beauty
ULTA
$29.7B
| $5.55M | 0.05% |
9,176
+112
|
|
||
280
Jabil
JBL
$26.8B
| $5.55M | 0.05% |
24,339
-22
|
|
||
281
Digital Realty Trust
DLR
$61.2B
| $5.54M | 0.05% |
35,823
-3,728
|
|
||
282
Paychex
PAYX
$34.3B
| $5.54M | 0.05% |
49,394
-7,094
|
|
||
283
Xcel Energy
XEL
$49.2B
| $5.46M | 0.05% |
73,917
+3,639
|
|
||
284
Alnylam Pharmaceuticals
ALNY
$42.3B
| $5.46M | 0.05% |
13,727
-258
|
|
||
285
Nasdaq
NDAQ
$49.7B
| $5.46M | 0.05% |
56,170
+7,922
|
|
||
286
Unilever
UL
$151B
| $5.45M | 0.05% |
83,277
-3,707
|
|
||
287
NRG Energy
NRG
$34.8B
| $5.44M | 0.05% |
34,147
+1,826
|
|
||
288
ING
ING
$77.7B
| $5.42M | 0.05% |
193,719
-3,489
|
|
||
289
Mercado Libre
MELI
$86.9B
| $5.4M | 0.05% |
2,679
-72
|
|
||
290
Target
TGT
$54.7B
| $5.39M | 0.05% |
55,186
+2,546
|
|
||
291
Unum
UNM
$11.6B
| $5.37M | 0.05% |
69,248
-926
|
|
||
292
Becton Dickinson
BDX
$49.6B
| $5.35M | 0.05% |
27,574
+575
|
|
||
293
MSCI
MSCI
$41.6B
| $5.35M | 0.05% |
9,318
-38
|
|
||
294
EOG Resources
EOG
$68.7B
| $5.34M | 0.05% |
50,881
-11,679
|
|
||
295
SLB Ltd
SLB
$72.6B
| $5.32M | 0.05% |
138,704
-2,666
|
|
||
296
Take-Two Interactive
TTWO
$40.2B
| $5.32M | 0.05% |
20,789
+747
|
|
||
297
Mizuho Financial
MFG
$101B
| $5.3M | 0.05% |
724,260
+1,563
|
|
||
298
ORIX
IX
$35.9B
| $5.3M | 0.05% |
181,361
-26,508
|
|
||
299
CrowdStrike
CRWD
$98.7B
| $5.23M | 0.05% |
11,159
-2,994
|
|
||
300
Williams-Sonoma
WSM
$23.8B
| $5.22M | 0.05% |
29,254
-61
|
|