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 | |
|---|---|---|---|---|---|---|
376
Keurig Dr Pepper
KDP
$35.3B
| $3.61M | 0.04% |
109,308
+26,441
|
|
||
377
Mettler-Toledo International
MTD
$29.6B
| $3.61M | 0.04% |
3,075
+298
|
|
||
378
DTE Energy
DTE
$28.4B
| $3.61M | 0.04% |
27,196
+4,293
|
|
||
379
Arch Capital
ACGL
$32.9B
| $3.6M | 0.04% |
39,494
+11,609
|
|
||
380
Owens Corning
OC
$8.56B
| $3.58M | 0.04% |
26,043
+1,443
|
|
||
381
Halliburton
HAL
$23.2B
| $3.57M | 0.04% |
175,214
+65,076
|
|
||
382
Darden Restaurants
DRI
$20.7B
| $3.54M | 0.04% |
16,241
+4,005
|
|
||
383
Waste Connections
WCN
$42.5B
| $3.54M | 0.04% |
18,934
+1,940
|
|
||
384
Humana
HUM
$30.3B
| $3.53M | 0.04% |
14,453
+3,616
|
|
||
385
Carnival Corp
CCL
$35.1B
| $3.5M | 0.04% |
124,368
+21,060
|
|
||
386
Atlassian
TEAM
$41.5B
| $3.49M | 0.04% |
17,200
+1,931
|
|
||
387
Hershey
HSY
$34.6B
| $3.49M | 0.04% |
21,021
+4,764
|
|
||
388
Centene
CNC
$18.5B
| $3.46M | 0.04% |
63,679
+19,629
|
|
||
389
AB InBev
BUD
$124B
| $3.45M | 0.04% |
50,252
+9,131
|
|
||
390
Loews
L
$21.2B
| $3.44M | 0.04% |
37,489
+3,755
|
|
||
391
LPL Financial
LPLA
$29.9B
| $3.44M | 0.04% |
9,163
+1,560
|
|
||
392
Western Digital
WDC
$55.7B
| $3.43M | 0.04% |
53,570
+26,234
|
|
||
393
Gartner
IT
$16.6B
| $3.43M | 0.04% |
8,474
+140
|
|
||
394
Flutter Entertainment
FLUT
$39B
| $3.42M | 0.04% |
11,930
+633
|
|
||
395
Shinhan Financial Group
SHG
$25.6B
| $3.41M | 0.04% |
75,468
+17,453
|
|
||
396
Willis Towers Watson
WTW
$31.2B
| $3.4M | 0.04% |
11,076
+548
|
|
||
397
Southern Copper
SCCO
$111B
| $3.39M | 0.04% |
33,660
+1,609
|
|
||
398
Guidewire Software
GWRE
$18.5B
| $3.37M | 0.04% |
14,292
+2,203
|
|
||
399
Labcorp
LH
$21B
| $3.35M | 0.04% |
12,770
+2,521
|
|
||
400
Barclays
BCS
$75.7B
| $3.33M | 0.04% |
178,951
+13,339
|
|