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 | |
|---|---|---|---|---|---|---|
426
Rocket Companies
RKT
$46.8B
| $3.31M | 0.03% |
171,196
+121,614
|
|
||
427
Veeva Systems
VEEV
$31B
| $3.3M | 0.03% |
14,780
+121
|
|
||
428
Fidelity National Information Services
FIS
$25.9B
| $3.3M | 0.03% |
49,581
+92
|
|
||
429
Cameco
CCJ
$52.4B
| $3.29M | 0.03% |
35,974
+3,058
|
|
||
430
Broadridge
BR
$22B
| $3.29M | 0.03% |
14,730
-92
|
|
||
431
LPL Financial
LPLA
$25B
| $3.28M | 0.03% |
9,183
+277
|
|
||
432
Huntington Bancshares
HBAN
$34.2B
| $3.27M | 0.03% |
188,637
+18,405
|
|
||
433
Labcorp
LH
$23.1B
| $3.24M | 0.03% |
12,933
-1,228
|
|
||
434
United Microelectronic
UMC
$24.9B
| $3.24M | 0.03% |
412,380
+79,029
|
|
||
435
Sanofi
SNY
$112B
| $3.22M | 0.03% |
66,532
-2,921
|
|
||
436
Rio Tinto
RIO
$156B
| $3.2M | 0.03% |
40,034
+1,779
|
|
||
437
BP
BP
$99.5B
| $3.2M | 0.03% |
92,226
+1,546
|
|
||
438
APA Corp
APA
$11B
| $3.2M | 0.03% |
130,869
+527
|
|
||
439
Dow Inc
DOW
$23.2B
| $3.19M | 0.03% |
136,541
+26,608
|
|
||
440
KeyCorp
KEY
$22.6B
| $3.19M | 0.03% |
154,503
-315
|
|
||
441
Wheaton Precious Metals
WPM
$69.9B
| $3.19M | 0.03% |
27,105
+86
|
|
||
442
Public Storage
PSA
$54.5B
| $3.18M | 0.03% |
12,252
-4,374
|
|
||
443
PG&E
PCG
$41.5B
| $3.15M | 0.03% |
196,161
+11,105
|
|
||
444
Ares Management
ARES
$25.6B
| $3.15M | 0.03% |
19,497
+1,861
|
|
||
445
Waters Corp
WAT
$31.3B
| $3.15M | 0.03% |
8,292
+424
|
|
||
446
National Grid
NGG
$89.9B
| $3.12M | 0.03% |
40,371
+3,139
|
|
||
447
CMS Energy
CMS
$23.9B
| $3.11M | 0.03% |
44,522
+1,707
|
|
||
448
Dollar Tree
DLTR
$23.4B
| $3.11M | 0.03% |
25,301
+2,708
|
|
||
449
DT Midstream
DTM
$14.5B
| $3.1M | 0.03% |
25,908
+751
|
|
||
450
West Pharmaceutical
WST
$17.9B
| $3.09M | 0.03% |
11,240
+16
|
|