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 | |
|---|---|---|---|---|---|---|
401
Best Buy
BBY
$15.7B
| $3.53M | 0.04% |
46,738
+6,953
|
|
||
402
Broadridge
BR
$26.8B
| $3.53M | 0.04% |
14,822
-240
|
|
||
403
First Solar
FSLR
$27.6B
| $3.51M | 0.04% |
15,916
+1,281
|
|
||
404
Old Republic International
ORI
$10.9B
| $3.51M | 0.04% |
82,558
+5,507
|
|
||
405
Centene
CNC
$19.2B
| $3.51M | 0.04% |
98,286
+34,607
|
|
||
406
Flutter Entertainment
FLUT
$36.9B
| $3.48M | 0.04% |
13,651
+1,721
|
|
||
407
Northern Trust
NTRS
$24.9B
| $3.48M | 0.04% |
25,835
-24
|
|
||
408
Jacobs Solutions
J
$16.3B
| $3.41M | 0.03% |
22,748
+3,394
|
|
||
409
nVent Electric
NVT
$16.9B
| $3.4M | 0.03% |
34,479
+1,590
|
|
||
410
United Therapeutics
UTHR
$20.7B
| $3.39M | 0.03% |
8,097
-87
|
|
||
411
Airbnb
ABNB
$72.5B
| $3.37M | 0.03% |
27,719
-3,094
|
|
||
412
Guidewire Software
GWRE
$18.5B
| $3.34M | 0.03% |
14,532
+240
|
|
||
413
Agnico Eagle Mines
AEM
$84.9B
| $3.33M | 0.03% |
19,766
+2,216
|
|
||
414
F5
FFIV
$13.9B
| $3.31M | 0.03% |
10,228
+606
|
|
||
415
Pure Storage
PSTG
$22.6B
| $3.28M | 0.03% |
39,148
-1,073
|
|
||
416
Sanofi
SNY
$121B
| $3.28M | 0.03% |
69,453
-25,403
|
|
||
417
Nomura Holdings
NMR
$22.7B
| $3.28M | 0.03% |
450,597
+18,619
|
|
||
418
Fidelity National Information Services
FIS
$34.1B
| $3.26M | 0.03% |
49,489
-16,721
|
|
||
419
GE HealthCare
GEHC
$38B
| $3.26M | 0.03% |
42,533
+3,503
|
|
||
420
Steel Dynamics
STLD
$25B
| $3.22M | 0.03% |
23,108
-766
|
|
||
421
W.R. Berkley
WRB
$27.3B
| $3.22M | 0.03% |
41,543
+2,087
|
|
||
422
Dover
DOV
$26B
| $3.19M | 0.03% |
19,095
-1,903
|
|
||
423
Quest Diagnostics
DGX
$20.4B
| $3.18M | 0.03% |
16,697
+748
|
|
||
424
Skyworks Solutions
SWKS
$10.3B
| $3.18M | 0.03% |
41,325
-2,312
|
|
||
425
Clorox
CLX
$12.9B
| $3.17M | 0.03% |
25,732
+10,065
|
|