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 | |
|---|---|---|---|---|---|---|
351
Mizuho Financial
MFG
$82.4B
| $4.04M | 0.05% |
727,006
+43,100
|
|
||
352
Martin Marietta Materials
MLM
$36.8B
| $3.95M | 0.04% |
7,180
+1,658
|
|
||
353
NXP Semiconductors
NXPI
$51.5B
| $3.93M | 0.04% |
18,004
+2,151
|
|
||
354
Ulta Beauty
ULTA
$23.2B
| $3.92M | 0.04% |
8,380
+2,242
|
|
||
355
HubSpot
HUBS
$20.9B
| $3.92M | 0.04% |
7,036
+225
|
|
||
356
Iron Mountain
IRM
$30.8B
| $3.9M | 0.04% |
37,986
+12,842
|
|
||
357
Wabtec
WAB
$35.3B
| $3.9M | 0.04% |
18,619
+3,449
|
|
||
358
Lennar Class A
LEN
$31B
| $3.88M | 0.04% |
35,116
+6,780
|
|
||
359
DexCom
DXCM
$21.5B
| $3.86M | 0.04% |
44,260
+5,763
|
|
||
360
GoDaddy
GDDY
$17.8B
| $3.86M | 0.04% |
21,430
+2,148
|
|
||
361
Devon Energy
DVN
$21.4B
| $3.85M | 0.04% |
121,172
-20,626
|
|
||
362
Dover
DOV
$24.7B
| $3.85M | 0.04% |
20,998
+5,344
|
|
||
363
Ingersoll Rand
IR
$30.6B
| $3.84M | 0.04% |
46,046
+6,642
|
|
||
364
CDW
CDW
$18.5B
| $3.81M | 0.04% |
21,328
+7,644
|
|
||
365
Sumitomo Mitsui Financial
SMFG
$105B
| $3.8M | 0.04% |
251,199
+5,857
|
|
||
|
PARA
366
DELISTED
Paramount Global Class B
PARA
| $3.78M | 0.04% |
292,730
+17,477
|
|
||
367
PPL Corp
PPL
$27.1B
| $3.78M | 0.04% |
111,392
+7,032
|
|
||
368
Sprouts Farmers Market
SFM
$7.67B
| $3.75M | 0.04% |
22,764
+843
|
|
||
369
Equifax
EFX
$25.4B
| $3.73M | 0.04% |
14,379
+2,548
|
|
||
370
Becton Dickinson
BDX
$51B
| $3.7M | 0.04% |
21,493
+3,637
|
|
||
371
Broadridge
BR
$25.9B
| $3.66M | 0.04% |
15,062
+1,019
|
|
||
372
Evergy
EVRG
$17.4B
| $3.66M | 0.04% |
53,063
+2,841
|
|
||
373
Archer Daniels Midland
ADM
$27.4B
| $3.65M | 0.04% |
69,082
+25,313
|
|
||
374
M&T Bank
MTB
$28.6B
| $3.64M | 0.04% |
18,709
+3,272
|
|
||
375
Wipro
WIT
$27.2B
| $3.63M | 0.04% |
1,202,675
+122,058
|
|