VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$9.76B
1-Year Est. Return
32.27%
1 Year Est. Return
+32.27%
AUM
$9.76B
AUM Growth
+$903M
(+10%)
Holding
2,066
Top Buys
| 1 | +$29.8M | |
| 2 | +$15.4M | |
| 3 | +$14.3M | |
| 4 |
Microsoft
MSFT
|
+$13.6M |
| 5 |
Amazon
AMZN
|
+$9.62M |
Top Sells
| 1 | +$4.87M | |
| 2 | +$4.85M | |
| 3 | +$4.58M | |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$3.78M |
| 5 |
Accenture
ACN
|
+$2.68M |
Sector Composition
| 1 | Technology | 33.85% |
| 2 | Financials | 13.96% |
| 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 | |
|---|---|---|---|---|---|---|
376
M&T Bank
MTB
$30B
| $3.86M | 0.04% |
19,476
+767
|
|
||
377
Ventas
VTR
$37.5B
| $3.81M | 0.04% |
54,468
+1,859
|
|
||
378
Citizens Financial Group
CFG
$23.8B
| $3.81M | 0.04% |
71,517
+1,739
|
|
||
379
Old Dominion Freight Line
ODFL
$31.3B
| $3.81M | 0.04% |
27,026
-4,933
|
|
||
380
GSK
GSK
$99.2B
| $3.8M | 0.04% |
88,084
+6,015
|
|
||
381
Barclays
BCS
$80.6B
| $3.8M | 0.04% |
183,690
+4,739
|
|
||
382
Ingersoll Rand
IR
$31.6B
| $3.78M | 0.04% |
45,727
-319
|
|
||
383
Fox Class A
FOXA
$29.7B
| $3.78M | 0.04% |
59,872
+6,646
|
|
||
384
ASE Group
ASX
$33.5B
| $3.77M | 0.04% |
340,388
+25,333
|
|
||
385
Sea Limited
SE
$80B
| $3.76M | 0.04% |
21,050
+292
|
|
||
386
Equifax
EFX
$25.8B
| $3.75M | 0.04% |
14,622
+243
|
|
||
387
Lloyds Banking Group
LYG
$75.4B
| $3.74M | 0.04% |
822,758
+48,613
|
|
||
388
Expedia Group
EXPE
$32.1B
| $3.72M | 0.04% |
17,380
+101
|
|
||
389
Veralto
VLTO
$25.4B
| $3.7M | 0.04% |
34,264
+3,005
|
|
||
390
CoStar Group
CSGP
$29.1B
| $3.69M | 0.04% |
43,786
+3,170
|
|
||
391
Carnival Corp
CCL
$34B
| $3.67M | 0.04% |
127,005
+2,637
|
|
||
392
Honda
HMC
$38B
| $3.66M | 0.04% |
118,697
+3,969
|
|
||
393
Steris
STE
$25.5B
| $3.65M | 0.04% |
14,735
+2,150
|
|
||
394
Casey's General Stores
CASY
$20.8B
| $3.64M | 0.04% |
6,439
+244
|
|
||
395
Comfort Systems
FIX
$33.5B
| $3.63M | 0.04% |
4,403
+252
|
|
||
396
Expeditors International
EXPD
$19.8B
| $3.63M | 0.04% |
29,620
+1,934
|
|
||
397
Brookfield
BN
$104B
| $3.63M | 0.04% |
79,289
+3,756
|
|
||
398
Loews
L
$21.8B
| $3.62M | 0.04% |
36,010
-1,479
|
|
||
399
Atmos Energy
ATO
$27.7B
| $3.57M | 0.04% |
20,888
+1,801
|
|
||
400
Otis Worldwide
OTIS
$34B
| $3.56M | 0.04% |
38,841
-6,687
|
|