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 | |
|---|---|---|---|---|---|---|
276
Oneok
OKE
$42.9B
| $5.31M | 0.06% |
65,005
+7,116
|
|
||
277
Jabil
JBL
$22.8B
| $5.28M | 0.06% |
24,215
+2,539
|
|
||
278
SPDR S&P 500 ETF Trust
SPY
$666B
| $5.26M | 0.06% |
8,481
-283
|
|
||
279
Seagate
STX
$59.7B
| $5.24M | 0.06% |
36,310
+8,942
|
|
||
280
ITT
ITT
$14.7B
| $5.22M | 0.06% |
33,268
+1,010
|
|
||
281
Ferrari
RACE
$73.4B
| $5.21M | 0.06% |
10,599
+2,220
|
|
||
282
Deutsche Bank
DB
$70.3B
| $5.2M | 0.06% |
177,433
+17,636
|
|
||
283
Old Dominion Freight Line
ODFL
$29.4B
| $5.2M | 0.06% |
31,959
+3,430
|
|
||
284
Reliance Steel & Aluminium
RS
$14.4B
| $5.1M | 0.06% |
16,241
+264
|
|
||
285
General Mills
GIS
$25B
| $5.08M | 0.06% |
98,012
+13,177
|
|
||
286
NRG Energy
NRG
$33.2B
| $5.07M | 0.06% |
31,595
+6,670
|
|
||
287
Carvana
CVNA
$43B
| $5.06M | 0.06% |
15,030
+1,769
|
|
||
288
Apollo Global Management
APO
$76.8B
| $5.05M | 0.06% |
35,578
+8,039
|
|
||
289
Banco Bilbao Vizcaya Argentaria
BBVA
$118B
| $5.02M | 0.06% |
326,727
+42,446
|
|
||
290
Woori Financial
WF
$13.2B
| $5.01M | 0.06% |
100,704
+22,000
|
|
||
291
Pultegroup
PHM
$23.3B
| $4.95M | 0.06% |
46,949
+4,677
|
|
||
292
Roblox
RBLX
$75B
| $4.92M | 0.06% |
46,804
+10,138
|
|
||
293
Rockwell Automation
ROK
$42B
| $4.92M | 0.06% |
14,748
+1,101
|
|
||
294
Insulet
PODD
$22.5B
| $4.92M | 0.06% |
15,653
+2,043
|
|
||
295
United Airlines
UAL
$31.5B
| $4.89M | 0.06% |
61,383
+10,654
|
|
||
|
HES
296
DELISTED
Hess
HES
| $4.87M | 0.06% |
35,182
+5,379
|
|
||
297
Vertiv
VRT
$68.7B
| $4.87M | 0.06% |
37,939
+4,541
|
|
||
298
T. Rowe Price
TROW
$22.4B
| $4.86M | 0.05% |
50,370
+14,182
|
|
||
299
Diamondback Energy
FANG
$41.2B
| $4.86M | 0.05% |
35,364
+8,530
|
|
||
|
ANSS
300
DELISTED
Ansys
ANSS
| $4.85M | 0.05% |
13,818
+558
|
|