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 | |
|---|---|---|---|---|---|---|
351
Arch Capital
ACGL
$35.4B
| $4.33M | 0.04% |
47,750
+8,256
|
|
||
352
Tapestry
TPR
$31.8B
| $4.32M | 0.04% |
38,197
+883
|
|
||
353
Oneok
OKE
$55B
| $4.3M | 0.04% |
58,841
-6,164
|
|
||
354
Keysight
KEYS
$41.8B
| $4.28M | 0.04% |
24,475
-1,490
|
|
||
355
EQT Corp
EQT
$37.8B
| $4.28M | 0.04% |
78,530
-1,923
|
|
||
356
Nasdaq
NDAQ
$46.5B
| $4.27M | 0.04% |
48,248
-911
|
|
||
357
Evergy
EVRG
$18.5B
| $4.25M | 0.04% |
55,885
+2,822
|
|
||
358
Church & Dwight Co
CHD
$24.4B
| $4.22M | 0.04% |
48,154
-1,612
|
|
||
359
Datadog
DDOG
$40.6B
| $4.21M | 0.04% |
29,580
+5,518
|
|
||
360
PPL Corp
PPL
$27.7B
| $4.2M | 0.04% |
112,897
+1,505
|
|
||
361
Southern Copper
SCCO
$166B
| $4.14M | 0.04% |
34,463
+229
|
|
||
362
NXP Semiconductors
NXPI
$58.5B
| $4.12M | 0.04% |
18,104
+100
|
|
||
363
British American Tobacco
BTI
$135B
| $4.11M | 0.04% |
77,448
+9,397
|
|
||
364
Sumitomo Mitsui Financial
SMFG
$149B
| $4.09M | 0.04% |
244,131
-7,068
|
|
||
365
Shinhan Financial Group
SHG
$34B
| $4.09M | 0.04% |
81,125
+5,657
|
|
||
366
Labcorp
LH
$23.4B
| $4.07M | 0.04% |
14,161
+1,391
|
|
||
367
Conagra Brands
CAG
$8.84B
| $4.01M | 0.04% |
219,248
+111,753
|
|
||
368
Interactive Brokers
IBKR
$33.1B
| $3.99M | 0.04% |
58,048
+2,066
|
|
||
369
Iron Mountain
IRM
$32.6B
| $3.99M | 0.04% |
39,040
+1,054
|
|
||
370
Mettler-Toledo International
MTD
$28B
| $3.94M | 0.04% |
3,205
+130
|
|
||
371
Hershey
HSY
$45B
| $3.93M | 0.04% |
21,014
-7
|
|
||
372
Wabtec
WAB
$45.1B
| $3.91M | 0.04% |
19,511
+892
|
|
||
373
DTE Energy
DTE
$30.1B
| $3.9M | 0.04% |
27,516
+320
|
|
||
374
Zscaler
ZS
$25.5B
| $3.88M | 0.04% |
12,956
-468
|
|
||
375
Evercore
EVR
$12.7B
| $3.87M | 0.04% |
11,482
+276
|
|