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 | |
|---|---|---|---|---|---|---|
476
Canadian Imperial Bank of Commerce
CM
$78.8B
| $2.56M | 0.03% |
36,154
+4,409
|
|
||
477
Jacobs Solutions
J
$18.3B
| $2.54M | 0.03% |
19,354
+4,128
|
|
||
478
Natera
NTRA
$27.4B
| $2.54M | 0.03% |
15,058
+2,429
|
|
||
479
Deckers Outdoor
DECK
$11.9B
| $2.54M | 0.03% |
24,660
+3,988
|
|
||
480
Vornado Realty Trust
VNO
$7.15B
| $2.54M | 0.03% |
66,337
+17,745
|
|
||
481
Curtiss-Wright
CW
$21.3B
| $2.53M | 0.03% |
5,188
+891
|
|
||
482
Toronto Dominion Bank
TD
$138B
| $2.53M | 0.03% |
34,493
+4,630
|
|
||
483
KKR & Co
KKR
$108B
| $2.53M | 0.03% |
18,997
+6,607
|
|
||
484
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.51M | 0.03% |
8,979
-105
|
|
||
485
Carlisle Companies
CSL
$13.3B
| $2.51M | 0.03% |
6,712
+1,574
|
|
||
486
Korea Electric Power
KEP
$19.6B
| $2.5M | 0.03% |
175,690
+63,934
|
|
||
487
Zions Bancorporation
ZION
$7.71B
| $2.47M | 0.03% |
47,637
+448
|
|
||
488
Edison International
EIX
$21.9B
| $2.47M | 0.03% |
47,894
+5,025
|
|
||
|
XYZ
489
Block Inc
XYZ
$39.8B
| $2.46M | 0.03% |
36,235
+3,496
|
|
||
490
Coupang
CPNG
$52.8B
| $2.46M | 0.03% |
82,154
+21,227
|
|
||
491
Warner Bros
WBD
$56.2B
| $2.46M | 0.03% |
214,574
+12,185
|
|
||
492
Align Technology
ALGN
$9.67B
| $2.46M | 0.03% |
12,971
+1,817
|
|
||
493
Genpact
G
$7.67B
| $2.46M | 0.03% |
55,807
-1,434
|
|
||
494
lululemon athletica
LULU
$19.7B
| $2.45M | 0.03% |
10,290
-1,195
|
|
||
495
CF Industries
CF
$12.8B
| $2.44M | 0.03% |
26,487
+6,871
|
|
||
496
Cboe Global Markets
CBOE
$26.9B
| $2.44M | 0.03% |
10,427
+1,092
|
|
||
497
NatWest
NWG
$63.8B
| $2.43M | 0.03% |
171,865
+25,300
|
|
||
498
First Solar
FSLR
$28.7B
| $2.42M | 0.03% |
14,635
+3,716
|
|
||
499
Assurant
AIZ
$11.2B
| $2.42M | 0.03% |
12,241
+496
|
|
||
500
The Mosaic Company
MOS
$8.12B
| $2.42M | 0.03% |
66,203
+13,772
|
|