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 | |
|---|---|---|---|---|---|---|
301
Expedia Group
EXPE
$27.2B
| $5.21M | 0.05% |
18,380
+1,000
|
|
||
302
Chunghwa Telecom
CHT
$33.4B
| $5.2M | 0.05% |
124,731
-4,474
|
|
||
303
VeriSign
VRSN
$21.6B
| $5.19M | 0.05% |
21,357
-2,133
|
|
||
304
Devon Energy
DVN
$26.8B
| $5.18M | 0.05% |
141,375
+6,000
|
|
||
305
KB Financial Group
KB
$37.2B
| $5.18M | 0.05% |
60,175
+6,469
|
|
||
306
Keysight
KEYS
$52.6B
| $5.17M | 0.05% |
25,448
+973
|
|
||
307
Garmin
GRMN
$48.1B
| $5.14M | 0.05% |
25,349
-2,202
|
|
||
308
Martin Marietta Materials
MLM
$39.6B
| $5.14M | 0.05% |
8,250
+334
|
|
||
309
Tapestry
TPR
$31.7B
| $5.11M | 0.05% |
39,994
+1,797
|
|
||
310
Occidental Petroleum
OXY
$52.8B
| $5.06M | 0.05% |
123,083
-23,954
|
|
||
311
Oneok
OKE
$53.4B
| $5.06M | 0.05% |
68,859
+10,018
|
|
||
312
Regions Financial
RF
$24B
| $5.04M | 0.05% |
185,798
+8,966
|
|
||
313
Vulcan Materials
VMC
$38.6B
| $5.03M | 0.05% |
17,641
+108
|
|
||
314
PayPal
PYPL
$43.4B
| $5.02M | 0.05% |
86,030
-9,746
|
|
||
315
Southern Copper
SCCO
$173B
| $5M | 0.05% |
35,165
+702
|
|
||
316
Carrier Global
CARR
$51B
| $4.99M | 0.05% |
94,382
-10,363
|
|
||
317
Shinhan Financial Group
SHG
$30.2B
| $4.96M | 0.05% |
92,413
+11,288
|
|
||
318
Arch Capital
ACGL
$35.4B
| $4.94M | 0.05% |
51,486
+3,736
|
|
||
319
Enterprise Products Partners
EPD
$79.8B
| $4.86M | 0.05% |
151,595
-157
|
|
||
320
Old Dominion Freight Line
ODFL
$45.4B
| $4.83M | 0.05% |
30,772
+3,746
|
|
||
321
Tractor Supply
TSCO
$27.3B
| $4.81M | 0.05% |
96,224
-860
|
|
||
322
Hubbell
HUBB
$26.3B
| $4.8M | 0.05% |
10,818
+737
|
|
||
323
Loews
L
$22.8B
| $4.8M | 0.05% |
45,601
+9,591
|
|
||
324
Dell
DELL
$97.8B
| $4.8M | 0.05% |
38,099
+114
|
|
||
325
Ciena
CIEN
$49.4B
| $4.78M | 0.05% |
20,423
+1,032
|
|