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 | |
|---|---|---|---|---|---|---|
476
Jacobs Solutions
J
$16.3B
| $2.86M | 0.03% |
21,610
-1,138
|
|
||
477
Scotiabank
BNS
$90.8B
| $2.86M | 0.03% |
38,758
+2,201
|
|
||
|
478
DuPont de Nemours
DD
$19.7B
| $2.85M | 0.03% |
70,882
-105,055
|
|
||
479
VICI Properties
VICI
$32.3B
| $2.84M | 0.03% |
100,854
-36,196
|
|
||
480
Curtiss-Wright
CW
$25.9B
| $2.84M | 0.03% |
5,143
+143
|
|
||
481
Guidewire Software
GWRE
$12.9B
| $2.82M | 0.03% |
14,040
-492
|
|
||
482
Janus Henderson
JHG
$7.71B
| $2.82M | 0.03% |
59,326
+789
|
|
||
|
XYZ
483
Block Inc
XYZ
$38.2B
| $2.81M | 0.03% |
43,237
+250
|
|
||
484
C.H. Robinson
CHRW
$22.9B
| $2.81M | 0.03% |
17,506
+835
|
|
||
485
W.R. Berkley
WRB
$27.4B
| $2.81M | 0.03% |
40,007
-1,536
|
|
||
486
Bank of Montreal
BMO
$102B
| $2.79M | 0.03% |
21,501
+875
|
|
||
487
AvalonBay Communities
AVB
$25B
| $2.79M | 0.03% |
15,363
+1,426
|
|
||
488
Zions Bancorporation
ZION
$8.53B
| $2.78M | 0.03% |
47,536
+1,447
|
|
||
489
Keurig Dr Pepper
KDP
$40.2B
| $2.78M | 0.03% |
99,288
+3,806
|
|
||
490
POSCO
PKX
$18.5B
| $2.78M | 0.03% |
52,217
+16,081
|
|
||
491
Extra Space Storage
EXR
$31.6B
| $2.77M | 0.03% |
21,289
-284
|
|
||
|
CMA
492
DELISTED
Comerica
CMA
| $2.77M | 0.03% |
31,873
+1,493
|
|
||
493
Leidos
LDOS
$22.8B
| $2.75M | 0.03% |
15,223
-3
|
|
||
494
Strategy Inc
MSTR
$48.9B
| $2.74M | 0.03% |
18,059
-4,740
|
|
||
495
Flex
FLEX
$23.2B
| $2.74M | 0.03% |
45,309
+1,100
|
|
||
496
Affiliated Managers Group
AMG
$8.28B
| $2.72M | 0.03% |
9,443
-504
|
|
||
497
Lumentum
LITE
$49.6B
| $2.72M | 0.03% |
7,380
+650
|
|
||
498
SoFi Technologies
SOFI
$23.8B
| $2.69M | 0.03% |
102,830
-1,913
|
|
||
499
Pure Storage
PSTG
$20.4B
| $2.68M | 0.03% |
40,038
+890
|
|
||
|
Q
500
Qnity Electronics Inc
Q
$24.3B
| $2.68M | 0.03% |
+32,801
|
|