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 | |
|---|---|---|---|---|---|---|
326
Dr. Reddy's Laboratories
RDY
$11.7B
| $4.43M | 0.05% |
294,709
+111,691
|
|
||
327
Baker Hughes
BKR
$44.8B
| $4.41M | 0.05% |
115,110
+8,023
|
|
||
328
BHP
BHP
$155B
| $4.41M | 0.05% |
91,591
+6,318
|
|
||
329
Nasdaq
NDAQ
$56.5B
| $4.4M | 0.05% |
49,159
+8,476
|
|
||
330
Biogen
BIIB
$25.9B
| $4.39M | 0.05% |
34,928
+13,226
|
|
||
331
Alnylam Pharmaceuticals
ALNY
$52.7B
| $4.37M | 0.05% |
13,390
+4,302
|
|
||
332
VICI Properties
VICI
$30.2B
| $4.36M | 0.05% |
133,707
+14,283
|
|
||
333
Veeva Systems
VEEV
$37B
| $4.34M | 0.05% |
15,051
+419
|
|
||
334
HP
HPQ
$20.9B
| $4.31M | 0.05% |
176,249
+54,454
|
|
||
335
WEC Energy
WEC
$34.4B
| $4.3M | 0.05% |
41,253
+8,873
|
|
||
336
ING
ING
$81B
| $4.29M | 0.05% |
195,984
+17,848
|
|
||
337
Keysight
KEYS
$35.5B
| $4.26M | 0.05% |
25,965
+3,465
|
|
||
338
Hubbell
HUBB
$24B
| $4.25M | 0.05% |
10,413
+1,248
|
|
||
339
IQVIA
IQV
$38.7B
| $4.25M | 0.05% |
26,961
+10,980
|
|
||
340
Vulcan Materials
VMC
$38.6B
| $4.24M | 0.05% |
16,272
+4,252
|
|
||
341
KB Financial Group
KB
$31.5B
| $4.22M | 0.05% |
51,141
+7,864
|
|
||
342
Zscaler
ZS
$36.4B
| $4.21M | 0.05% |
13,424
+1,738
|
|
||
343
Celestica
CLS
$34.9B
| $4.16M | 0.05% |
26,655
+761
|
|
||
344
Eversource Energy
ES
$25.2B
| $4.16M | 0.05% |
65,319
-1,597
|
|
||
345
Ford
F
$52.7B
| $4.1M | 0.05% |
378,021
+92,183
|
|
||
346
Trade Desk
TTD
$18.4B
| $4.1M | 0.05% |
56,939
+16,182
|
|
||
347
ORIX
IX
$32.9B
| $4.09M | 0.05% |
181,457
+25,641
|
|
||
348
Airbnb
ABNB
$82.8B
| $4.08M | 0.05% |
30,813
-2,076
|
|
||
349
Regions Financial
RF
$24.2B
| $4.08M | 0.05% |
173,410
+39,113
|
|
||
350
SLB Ltd
SLB
$56.6B
| $4.06M | 0.05% |
120,080
-22,962
|
|