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 | |
|---|---|---|---|---|---|---|
426
APA Corp
APA
$9.56B
| $3.16M | 0.03% |
130,342
+5,049
|
|
||
427
Toronto Dominion Bank
TD
$144B
| $3.14M | 0.03% |
39,251
+4,758
|
|
||
428
CMS Energy
CMS
$22B
| $3.14M | 0.03% |
42,815
-435
|
|
||
429
BP
BP
$95.1B
| $3.13M | 0.03% |
90,680
+13,990
|
|
||
430
Canadian Pacific Kansas City
CP
$66.6B
| $3.12M | 0.03% |
41,863
+2,006
|
|
||
431
Manulife Financial
MFC
$59.1B
| $3.11M | 0.03% |
99,834
-1,903
|
|
||
|
XYZ
432
Block Inc
XYZ
$37.1B
| $3.11M | 0.03% |
42,987
+6,752
|
|
||
433
Charter Communications
CHTR
$25.9B
| $3.1M | 0.03% |
11,209
-3,482
|
|
||
434
Kenvue
KVUE
$32.5B
| $3.09M | 0.03% |
189,960
-41,039
|
|
||
435
Waste Connections
WCN
$44.6B
| $3.09M | 0.03% |
17,568
-1,366
|
|
||
436
Canadian Imperial Bank of Commerce
CM
$80.7B
| $3.09M | 0.03% |
38,641
+2,487
|
|
||
437
Suncor Energy
SU
$53.7B
| $3.08M | 0.03% |
73,545
+722
|
|
||
438
Darden Restaurants
DRI
$20.6B
| $3.06M | 0.03% |
16,075
-166
|
|
||
439
Dollar General
DG
$24.2B
| $3.06M | 0.03% |
29,603
+528
|
|
||
440
Extra Space Storage
EXR
$28.1B
| $3.05M | 0.03% |
21,573
-684
|
|
||
441
ON Semiconductor
ON
$23B
| $3.05M | 0.03% |
61,877
-1,158
|
|
||
442
Super Micro Computer
SMCI
$20.1B
| $3.05M | 0.03% |
63,616
-2,505
|
|
||
443
Gartner
IT
$16.7B
| $3.04M | 0.03% |
11,557
+3,083
|
|
||
444
Rollins
ROL
$29.2B
| $3.03M | 0.03% |
51,586
+4,398
|
|
||
445
Incyte
INCY
$19.9B
| $3.03M | 0.03% |
35,685
+2,371
|
|
||
446
Wheaton Precious Metals
WPM
$49B
| $3.02M | 0.03% |
27,019
+1,180
|
|
||
447
Illumina
ILMN
$19.6B
| $3M | 0.03% |
31,608
+780
|
|
||
448
Teradyne
TER
$30.6B
| $2.99M | 0.03% |
21,737
+705
|
|
||
449
LPL Financial
LPLA
$28.9B
| $2.96M | 0.03% |
8,906
-257
|
|
||
450
HubSpot
HUBS
$19.6B
| $2.96M | 0.03% |
6,332
-704
|
|