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 | |
|---|---|---|---|---|---|---|
401
Iron Mountain
IRM
$31.9B
| $3.66M | 0.04% |
44,142
+5,102
|
|
||
402
RELX
RELX
$61.5B
| $3.64M | 0.04% |
90,018
-6,897
|
|
||
403
Omnicom Group
OMC
$26.6B
| $3.6M | 0.04% |
44,623
+12,767
|
|
||
404
Suncor Energy
SU
$68.2B
| $3.6M | 0.04% |
81,046
+7,501
|
|
||
405
nVent Electric
NVT
$18.4B
| $3.56M | 0.03% |
34,894
+415
|
|
||
406
AngloGold Ashanti
AU
$57.1B
| $3.54M | 0.03% |
41,561
+1,118
|
|
||
407
NXP Semiconductors
NXPI
$54.7B
| $3.54M | 0.03% |
16,303
-1,801
|
|
||
408
Hershey
HSY
$47B
| $3.52M | 0.03% |
19,325
-1,689
|
|
||
409
Northern Trust
NTRS
$27B
| $3.51M | 0.03% |
25,701
-134
|
|
||
410
Rollins
ROL
$27.9B
| $3.5M | 0.03% |
58,340
+6,754
|
|
||
411
Viatris
VTRS
$16.9B
| $3.5M | 0.03% |
280,977
+3,170
|
|
||
412
DTE Energy
DTE
$31.2B
| $3.48M | 0.03% |
26,946
-570
|
|
||
413
Ferrari
RACE
$64.6B
| $3.47M | 0.03% |
9,387
-1,685
|
|
||
414
Nomura Holdings
NMR
$24.1B
| $3.46M | 0.03% |
412,512
-38,085
|
|
||
415
Brookfield
BN
$96.9B
| $3.44M | 0.03% |
74,924
-4,365
|
|
||
416
Korea Electric Power
KEP
$22.1B
| $3.44M | 0.03% |
208,312
+23,554
|
|
||
417
Cooper Companies
COO
$16.1B
| $3.44M | 0.03% |
41,933
+19,000
|
|
||
418
Incyte
INCY
$19.7B
| $3.41M | 0.03% |
34,567
-1,118
|
|
||
419
Coherent
COHR
$51.5B
| $3.41M | 0.03% |
18,487
+786
|
|
||
420
Best Buy
BBY
$14.1B
| $3.4M | 0.03% |
50,803
+4,065
|
|
||
421
ON Semiconductor
ON
$24.6B
| $3.4M | 0.03% |
62,754
+877
|
|
||
422
NatWest
NWG
$64.2B
| $3.39M | 0.03% |
193,708
+14,449
|
|
||
423
Principal Financial Group
PFG
$20.3B
| $3.35M | 0.03% |
37,995
+2,350
|
|
||
|
B
424
Barrick Mining
B
$78.4B
| $3.33M | 0.03% |
76,486
+5,051
|
|
||
425
Veralto
VLTO
$23.5B
| $3.32M | 0.03% |
33,292
-972
|
|