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 | |
|---|---|---|---|---|---|---|
301
Agilent Technologies
A
$42.1B
| $5.24M | 0.05% |
40,861
+2,201
|
|
||
302
NRG Energy
NRG
$31.4B
| $5.23M | 0.05% |
32,321
+726
|
|
||
303
Fair Isaac
FICO
$42.2B
| $5.19M | 0.05% |
3,468
-264
|
|
||
304
NetApp
NTAP
$22.9B
| $5.19M | 0.05% |
43,788
-1,103
|
|
||
305
Take-Two Interactive
TTWO
$45.6B
| $5.18M | 0.05% |
20,042
+493
|
|
||
306
Raymond James Financial
RJF
$30.6B
| $5.16M | 0.05% |
29,815
-1,712
|
|
||
307
ING
ING
$77.3B
| $5.14M | 0.05% |
197,208
+1,224
|
|
||
308
American Water Works
AWK
$25.5B
| $5.13M | 0.05% |
36,847
-4,826
|
|
||
309
Apollo Global Management
APO
$76.7B
| $5.11M | 0.05% |
38,330
+2,752
|
|
||
310
Fifth Third Bancorp
FITB
$28.9B
| $5.08M | 0.05% |
113,950
+2,596
|
|
||
311
Ametek
AME
$45.4B
| $5.06M | 0.05% |
26,892
+1,621
|
|
||
312
Becton Dickinson
BDX
$54.4B
| $5.05M | 0.05% |
26,999
+5,506
|
|
||
313
Emcor
EME
$27.1B
| $5.01M | 0.05% |
7,704
-804
|
|
||
314
Martin Marietta Materials
MLM
$36.7B
| $5M | 0.05% |
7,916
+736
|
|
||
315
iShares MSCI ACWI ETF
ACWI
$24.3B
| $5M | 0.05% |
+36,155
|
|
||
316
Ford
F
$51.6B
| $4.99M | 0.05% |
417,076
+39,055
|
|
||
317
Diamondback Energy
FANG
$44.7B
| $4.98M | 0.05% |
34,799
-565
|
|
||
318
Ulta Beauty
ULTA
$24.6B
| $4.96M | 0.05% |
9,064
+684
|
|
||
319
Insulet
PODD
$21.7B
| $4.93M | 0.05% |
15,969
+316
|
|
||
320
Lennar Class A
LEN
$32B
| $4.92M | 0.05% |
39,065
+3,949
|
|
||
321
Dr. Reddy's Laboratories
RDY
$11.7B
| $4.91M | 0.05% |
351,469
+56,760
|
|
||
322
Nucor
NUE
$36.9B
| $4.9M | 0.05% |
36,150
+1,827
|
|
||
323
SLB Ltd
SLB
$54.3B
| $4.86M | 0.05% |
141,370
+21,290
|
|
||
324
Mizuho Financial
MFG
$90B
| $4.84M | 0.05% |
722,697
-4,309
|
|
||
325
WEC Energy
WEC
$35.2B
| $4.81M | 0.05% |
41,900
+647
|
|