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 | |
|---|---|---|---|---|---|---|
326
Raymond James Financial
RJF
$30.8B
| $4.77M | 0.05% |
29,716
-99
|
|
||
327
Alibaba
BABA
$319B
| $4.75M | 0.05% |
32,375
+2,014
|
|
||
328
Verisk Analytics
VRSK
$29.7B
| $4.69M | 0.05% |
20,957
-89
|
|
||
329
Cheniere Energy
LNG
$53.5B
| $4.67M | 0.05% |
24,047
-1,289
|
|
||
330
Mettler-Toledo International
MTD
$26.3B
| $4.67M | 0.05% |
3,349
+144
|
|
||
331
Barclays
BCS
$80.2B
| $4.65M | 0.05% |
182,641
-1,049
|
|
||
332
Dr. Reddy's Laboratories
RDY
$11.9B
| $4.62M | 0.05% |
328,979
-22,490
|
|
||
333
Copart
CPRT
$36.7B
| $4.61M | 0.05% |
117,805
-1,291
|
|
||
334
Ventas
VTR
$41.3B
| $4.59M | 0.04% |
59,353
+4,885
|
|
||
335
Teradyne
TER
$47.8B
| $4.58M | 0.04% |
23,686
+1,949
|
|
||
336
Reliance Steel & Aluminium
RS
$16.2B
| $4.58M | 0.04% |
15,849
-35
|
|
||
337
NetApp
NTAP
$19.7B
| $4.58M | 0.04% |
42,743
-1,045
|
|
||
338
General Mills
GIS
$23.4B
| $4.58M | 0.04% |
98,413
-22,102
|
|
||
339
Wabtec
WAB
$44.4B
| $4.56M | 0.04% |
21,366
+1,855
|
|
||
340
Comfort Systems
FIX
$50.2B
| $4.55M | 0.04% |
4,880
+477
|
|
||
341
First Solar
FSLR
$21.2B
| $4.55M | 0.04% |
17,423
+1,507
|
|
||
342
Datadog
DDOG
$41.8B
| $4.54M | 0.04% |
33,404
+3,824
|
|
||
343
Fox Class A
FOXA
$24.8B
| $4.53M | 0.04% |
61,934
+2,062
|
|
||
344
GSK
GSK
$114B
| $4.52M | 0.04% |
92,268
+4,184
|
|
||
345
Lloyds Banking Group
LYG
$78.7B
| $4.51M | 0.04% |
851,384
+28,626
|
|
||
346
Sysco
SYY
$41.9B
| $4.49M | 0.04% |
60,903
-7,492
|
|
||
347
Expeditors International
EXPD
$19.7B
| $4.42M | 0.04% |
29,686
+66
|
|
||
348
Sumitomo Mitsui Financial
SMFG
$132B
| $4.41M | 0.04% |
227,943
-16,188
|
|
||
349
Insulet
PODD
$17.2B
| $4.41M | 0.04% |
15,500
-469
|
|
||
350
Dollar General
DG
$33.2B
| $4.36M | 0.04% |
32,855
+3,252
|
|