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 | |
|---|---|---|---|---|---|---|
451
International Paper
IP
$20.1B
| $2.9M | 0.03% |
61,933
+11,488
|
|
||
452
Infosys
INFY
$68.4B
| $2.89M | 0.03% |
155,738
+59,402
|
|
||
453
Molina Healthcare
MOH
$7.82B
| $2.88M | 0.03% |
9,655
+1,143
|
|
||
454
Quest Diagnostics
DGX
$20B
| $2.87M | 0.03% |
15,949
+3,785
|
|
||
455
Nomura Holdings
NMR
$20.8B
| $2.84M | 0.03% |
431,978
+24,300
|
|
||
456
F5
FFIV
$14.2B
| $2.83M | 0.03% |
9,622
+1,428
|
|
||
457
Alcon
ALC
$36.6B
| $2.83M | 0.03% |
31,903
+867
|
|
||
458
LyondellBasell Industries
LYB
$13.8B
| $2.82M | 0.03% |
48,625
+15,779
|
|
||
459
Huntington Bancshares
HBAN
$24.6B
| $2.81M | 0.03% |
167,515
+35,014
|
|
||
460
National Grid
NGG
$77.2B
| $2.81M | 0.03% |
37,715
+7,645
|
|
||
461
United Microelectronic
UMC
$18.6B
| $2.8M | 0.03% |
365,708
+88,237
|
|
||
462
DT Midstream
DTM
$11.6B
| $2.79M | 0.03% |
25,291
+3,487
|
|
||
463
iShares Core MSCI EAFE ETF
IEFA
$156B
| $2.74M | 0.03% |
32,730
+6,997
|
|
||
464
Suncor Energy
SU
$51.2B
| $2.73M | 0.03% |
72,823
+10,961
|
|
||
465
Cincinnati Financial
CINF
$25.7B
| $2.72M | 0.03% |
18,228
+1,805
|
|
||
466
KeyCorp
KEY
$19.8B
| $2.69M | 0.03% |
154,158
+5,538
|
|
||
467
Best Buy
BBY
$16.6B
| $2.67M | 0.03% |
39,785
-3,604
|
|
||
468
Rollins
ROL
$28.4B
| $2.66M | 0.03% |
47,188
+8,043
|
|
||
469
PPG Industries
PPG
$21.6B
| $2.66M | 0.03% |
23,371
+6,144
|
|
||
470
Ameren
AEE
$28.3B
| $2.65M | 0.03% |
27,600
+3,412
|
|
||
471
Healthpeak Properties
DOC
$12.4B
| $2.61M | 0.03% |
149,192
-40,363
|
|
||
472
Live Nation Entertainment
LYV
$32.6B
| $2.6M | 0.03% |
17,180
+4,780
|
|
||
473
Coterra Energy
CTRA
$20.2B
| $2.6M | 0.03% |
102,344
+4,945
|
|
||
474
ENI
E
$55.2B
| $2.59M | 0.03% |
79,836
+6,489
|
|
||
475
Trimble
TRMB
$18.8B
| $2.59M | 0.03% |
34,048
+9,728
|
|