VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$10.2B
1-Year Est. Return
34.65%
This Fund
S&P 500
1 Year Est. Return
+34.65%
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 | |
|---|---|---|---|---|---|---|
451
Jones Lang LaSalle
JLL
$13.7B
| $3.09M | 0.03% |
9,183
+235
|
|
||
452
Kinross Gold
KGC
$34.6B
| $3.06M | 0.03% |
108,695
+5,084
|
|
||
453
Cboe Global Markets
CBOE
$28.8B
| $3.06M | 0.03% |
12,185
+1,026
|
|
||
454
Constellation Brands
STZ
$23.5B
| $3.04M | 0.03% |
22,067
+9,251
|
|
||
455
ENI
E
$79.3B
| $3.04M | 0.03% |
80,169
-1,745
|
|
||
456
Natera
NTRA
$30.4B
| $3.04M | 0.03% |
13,252
+166
|
|
||
457
Interactive Brokers
IBKR
$39.5B
| $3.03M | 0.03% |
47,068
-10,980
|
|
||
458
Otis Worldwide
OTIS
$27B
| $3M | 0.03% |
34,397
-4,444
|
|
||
459
Cincinnati Financial
CINF
$24.4B
| $3M | 0.03% |
18,362
+1,120
|
|
||
|
SNDK
460
Sandisk
SNDK
$254B
| $2.99M | 0.03% |
12,609
+2,553
|
|
||
461
Fabrinet
FN
$25.1B
| $2.99M | 0.03% |
6,573
+2
|
|
||
462
Darden Restaurants
DRI
$22.7B
| $2.99M | 0.03% |
16,249
+174
|
|
||
463
Royal Gold
RGLD
$18.6B
| $2.98M | 0.03% |
13,427
+1,795
|
|
||
464
Honda
HMC
$34.4B
| $2.98M | 0.03% |
100,960
-17,737
|
|
||
465
MKS Inc
MKSI
$22.4B
| $2.95M | 0.03% |
18,476
+752
|
|
||
466
FirstEnergy
FE
$26.2B
| $2.93M | 0.03% |
65,424
+1,600
|
|
||
467
Ameren
AEE
$29.6B
| $2.92M | 0.03% |
29,239
+887
|
|
||
468
argenx
ARGX
$49.9B
| $2.92M | 0.03% |
3,472
+128
|
|
||
469
HP
HPQ
$25B
| $2.9M | 0.03% |
130,364
-41,273
|
|
||
470
Canadian Pacific Kansas City
CP
$80B
| $2.9M | 0.03% |
39,412
-2,451
|
|
||
471
Flutter Entertainment
FLUT
$17.7B
| $2.9M | 0.03% |
13,463
-188
|
|
||
|
PSKY
472
Paramount Skydance Corp
PSKY
$12.1B
| $2.89M | 0.03% |
215,819
-34,713
|
|
||
473
Equifax
EFX
$21B
| $2.89M | 0.03% |
13,322
-1,300
|
|
||
474
Quest Diagnostics
DGX
$21.4B
| $2.87M | 0.03% |
16,561
-136
|
|
||
475
Zscaler
ZS
$23.3B
| $2.87M | 0.03% |
12,770
-186
|
|