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
$10.3B
AUM Growth
+$487M
(+5%)
Holding
2,091
Top Buys
| 1 | +$19.5M | |
| 2 | +$18.2M | |
| 3 | +$14.3M | |
| 4 |
Eli Lilly
LLY
|
+$13.8M |
| 5 |
JPMorgan Chase
JPM
|
+$9.55M |
Top Sells
| 1 | +$5M | |
| 2 | +$4.87M | |
| 3 | +$4.73M | |
| 4 |
DuPont de Nemours
DD
|
+$3.94M |
| 5 |
Procter & Gamble
PG
|
+$2.89M |
Sector Composition
| 1 | Technology | 33.3% |
| 2 | Financials | 14.31% |
| 3 | Consumer Discretionary | 10.17% |
| 4 | Communication Services | 10.06% |
| 5 | Healthcare | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FISV
376
Fiserv Inc
FISV
$33.5B
| $3.99M | 0.04% |
59,370
-3,674
|
|
||
377
Church & Dwight Co
CHD
$24.3B
| $3.97M | 0.04% |
47,398
-756
|
|
||
378
Archer Daniels Midland
ADM
$32.3B
| $3.91M | 0.04% |
67,943
-5,477
|
|
||
379
Evergy
EVRG
$19.4B
| $3.91M | 0.04% |
53,881
-2,004
|
|
||
380
Steris
STE
$23.8B
| $3.91M | 0.04% |
15,405
+670
|
|
||
381
Crown Castle
CCI
$39.7B
| $3.88M | 0.04% |
43,628
-11,495
|
|
||
382
Canadian Imperial Bank of Commerce
CM
$93.8B
| $3.87M | 0.04% |
42,729
+4,088
|
|
||
383
KKR & Co
KKR
$83.6B
| $3.86M | 0.04% |
30,309
+10,109
|
|
||
384
Conagra Brands
CAG
$9.02B
| $3.86M | 0.04% |
222,980
+3,732
|
|
||
385
Waste Connections
WCN
$43.4B
| $3.85M | 0.04% |
21,981
+4,413
|
|
||
386
GE HealthCare
GEHC
$36B
| $3.83M | 0.04% |
46,737
+4,204
|
|
||
387
United Therapeutics
UTHR
$21.1B
| $3.82M | 0.04% |
7,846
-251
|
|
||
388
Old Republic International
ORI
$10.5B
| $3.82M | 0.04% |
83,745
+1,187
|
|
||
389
Lennar Class A
LEN
$26.3B
| $3.77M | 0.04% |
36,660
-2,405
|
|
||
390
Casey's General Stores
CASY
$25.3B
| $3.76M | 0.04% |
6,808
+369
|
|
||
391
PPL Corp
PPL
$29B
| $3.74M | 0.04% |
106,807
-6,090
|
|
||
392
Ingersoll Rand
IR
$36B
| $3.72M | 0.04% |
46,955
+1,228
|
|
||
393
Atmos Energy
ATO
$30.9B
| $3.72M | 0.04% |
22,171
+1,283
|
|
||
394
Manulife Financial
MFC
$58.4B
| $3.7M | 0.04% |
101,955
+2,121
|
|
||
395
Airbnb
ABNB
$81.3B
| $3.68M | 0.04% |
27,134
-585
|
|
||
396
Agnico Eagle Mines
AEM
$116B
| $3.68M | 0.04% |
21,680
+1,914
|
|
||
397
Assurant
AIZ
$11.5B
| $3.67M | 0.04% |
15,225
+2,816
|
|
||
398
Kenvue
KVUE
$34.9B
| $3.67M | 0.04% |
212,574
+22,614
|
|
||
399
Edison International
EIX
$28.4B
| $3.67M | 0.04% |
61,069
+9,301
|
|
||
400
Humana
HUM
$22.1B
| $3.66M | 0.04% |
14,302
-3,811
|
|