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 | |
|---|---|---|---|---|---|---|
301
Kenvue
KVUE
$32.3B
| $4.85M | 0.05% |
230,999
+9,660
|
|
||
302
Raymond James Financial
RJF
$32.3B
| $4.85M | 0.05% |
31,527
+2,298
|
|
||
303
Tractor Supply
TSCO
$28.8B
| $4.84M | 0.05% |
91,651
+18,611
|
|
||
304
Williams-Sonoma
WSM
$24B
| $4.8M | 0.05% |
29,373
-880
|
|
||
305
NetApp
NTAP
$22.6B
| $4.78M | 0.05% |
44,891
+20,259
|
|
||
306
Church & Dwight Co
CHD
$20.9B
| $4.78M | 0.05% |
49,766
+3,543
|
|
||
307
Sempra
SRE
$61.2B
| $4.77M | 0.05% |
62,900
+15,817
|
|
||
308
Take-Two Interactive
TTWO
$42.8B
| $4.75M | 0.05% |
19,549
+3,757
|
|
||
309
Enterprise Products Partners
EPD
$67.7B
| $4.7M | 0.05% |
151,631
+9,979
|
|
||
310
EQT Corp
EQT
$36.2B
| $4.69M | 0.05% |
80,453
+11,779
|
|
||
311
Dell
DELL
$98.3B
| $4.69M | 0.05% |
38,244
+10,193
|
|
||
312
DuPont de Nemours
DD
$16.7B
| $4.66M | 0.05% |
67,844
+4,627
|
|
||
313
Public Storage
PSA
$48.8B
| $4.62M | 0.05% |
15,738
+2,973
|
|
||
314
Sysco
SYY
$36B
| $4.61M | 0.05% |
60,807
+8,758
|
|
||
315
Sanofi
SNY
$121B
| $4.58M | 0.05% |
94,856
-2,186
|
|
||
316
Fifth Third Bancorp
FITB
$28.3B
| $4.58M | 0.05% |
111,354
+14,056
|
|
||
317
Ametek
AME
$45.2B
| $4.58M | 0.05% |
25,271
+2,119
|
|
||
318
Kellanova
K
$29B
| $4.57M | 0.05% |
57,452
+4,466
|
|
||
319
iShares Core S&P 500 ETF
IVV
$666B
| $4.57M | 0.05% |
7,358
+645
|
|
||
320
Agilent Technologies
A
$41.6B
| $4.56M | 0.05% |
38,660
+10,567
|
|
||
321
Emcor
EME
$29.1B
| $4.55M | 0.05% |
8,508
+544
|
|
||
322
Otis Worldwide
OTIS
$35.5B
| $4.52M | 0.05% |
45,528
+902
|
|
||
323
Nucor
NUE
$33.1B
| $4.45M | 0.05% |
34,323
-4,992
|
|
||
324
Delta Air Lines
DAL
$38.4B
| $4.44M | 0.05% |
90,381
+14,801
|
|
||
325
Xcel Energy
XEL
$47.9B
| $4.44M | 0.05% |
65,231
+14,025
|
|