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
$9.76B
AUM Growth
+$903M
(+10%)
Holding
2,066
Top Buys
| 1 | +$26.4M | |
| 2 | +$14.4M | |
| 3 | +$13.4M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$12.3M |
| 5 |
Amazon
AMZN
|
+$9.91M |
Top Sells
| 1 | +$4.87M | |
| 2 | +$4.85M | |
| 3 | +$4.65M | |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$3.78M |
| 5 |
Accenture
ACN
|
+$2.83M |
Sector Composition
| 1 | Technology | 33.82% |
| 2 | Financials | 13.98% |
| 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 | |
|---|---|---|---|---|---|---|
326
Public Storage
PSA
$53.5B
| $4.8M | 0.05% |
16,626
+888
|
|
||
327
Targa Resources
TRGP
$49.7B
| $4.78M | 0.05% |
28,546
-2,173
|
|
||
328
Devon Energy
DVN
$27.5B
| $4.75M | 0.05% |
135,375
+14,203
|
|
||
329
Enterprise Products Partners
EPD
$78.6B
| $4.75M | 0.05% |
151,752
+121
|
|
||
|
PSKY
330
Paramount Skydance Corp
PSKY
$11.8B
| $4.74M | 0.05% |
+250,532
|
|
||
|
K
331
DELISTED
Kellanova
K
| $4.73M | 0.05% |
57,650
+198
|
|
||
332
Halliburton
HAL
$29.4B
| $4.72M | 0.05% |
192,063
+16,849
|
|
||
333
Target
TGT
$52.8B
| $4.72M | 0.05% |
52,640
-4,311
|
|
||
334
Humana
HUM
$22.8B
| $4.71M | 0.05% |
18,113
+3,660
|
|
||
335
Microchip Technology
MCHP
$42.1B
| $4.68M | 0.05% |
72,836
-3,878
|
|
||
336
HP
HPQ
$17.1B
| $4.67M | 0.05% |
171,637
-4,612
|
|
||
337
Regions Financial
RF
$26.1B
| $4.66M | 0.05% |
176,832
+3,422
|
|
||
338
Warner Bros
WBD
$71.3B
| $4.65M | 0.05% |
237,807
+23,233
|
|
||
339
Cognizant
CTSH
$31.1B
| $4.64M | 0.05% |
69,156
-5,099
|
|
||
340
RELX
RELX
$56.9B
| $4.63M | 0.05% |
96,915
-9,265
|
|
||
341
Eversource Energy
ES
$27.6B
| $4.6M | 0.05% |
64,613
-706
|
|
||
342
Invesco QQQ Trust
QQQ
$397B
| $4.53M | 0.05% |
7,539
+5,624
|
|
||
343
United Parcel Service
UPS
$99B
| $4.51M | 0.05% |
53,955
-20,488
|
|
||
344
VICI Properties
VICI
$32.2B
| $4.47M | 0.05% |
137,050
+3,343
|
|
||
345
Willis Towers Watson
WTW
$28.7B
| $4.47M | 0.05% |
12,928
+1,852
|
|
||
346
Reliance Steel & Aluminium
RS
$16.7B
| $4.46M | 0.05% |
15,884
-357
|
|
||
347
KB Financial Group
KB
$42.2B
| $4.45M | 0.05% |
53,706
+2,565
|
|
||
348
Archer Daniels Midland
ADM
$32.6B
| $4.39M | 0.04% |
73,420
+4,338
|
|
||
349
Veeva Systems
VEEV
$29.6B
| $4.37M | 0.04% |
14,659
-392
|
|
||
350
Hubbell
HUBB
$28B
| $4.34M | 0.04% |
10,081
-332
|
|