VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$10.3B
1-Year Est. Return
32.09%
This Fund
S&P 500
1 Year Est. Return
+32.09%
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 | |
|---|---|---|---|---|---|---|
501
Affirm
AFRM
$22.5B
| $2.67M | 0.03% |
35,887
+687
|
|
||
502
Medpace
MEDP
$11.9B
| $2.67M | 0.03% |
4,749
+124
|
|
||
503
AB InBev
BUD
$146B
| $2.67M | 0.03% |
41,627
-1,333
|
|
||
504
Estee Lauder
EL
$28.7B
| $2.66M | 0.03% |
25,438
+637
|
|
||
505
HubSpot
HUBS
$12.3B
| $2.65M | 0.03% |
6,602
+270
|
|
||
506
PTC
PTC
$16.2B
| $2.64M | 0.03% |
15,167
+728
|
|
||
507
Vanguard Mid-Cap ETF
VO
$24.8B
| $2.62M | 0.03% |
9,027
|
|
||
|
HOLX
508
DELISTED
Hologic
HOLX
| $2.61M | 0.03% |
34,991
+2,963
|
|
||
509
Trimble
TRMB
$15.9B
| $2.61M | 0.03% |
33,255
-517
|
|
||
510
Toll Brothers
TOL
$13.2B
| $2.6M | 0.03% |
19,235
-124
|
|
||
511
SBA Communications
SBAC
$23.2B
| $2.6M | 0.03% |
13,434
+2,021
|
|
||
512
ArcelorMittal
MT
$43.3B
| $2.59M | 0.03% |
56,879
-12,940
|
|
||
513
Gartner
IT
$9.88B
| $2.59M | 0.03% |
10,258
-1,299
|
|
||
514
Reddit
RDDT
$32B
| $2.59M | 0.03% |
11,252
+2,199
|
|
||
515
RB Global
RBA
$19.5B
| $2.58M | 0.03% |
25,034
+713
|
|
||
516
Tower Semiconductor
TSEM
$24.6B
| $2.57M | 0.03% |
21,909
-906
|
|
||
517
Pentair
PNR
$12.8B
| $2.56M | 0.03% |
24,601
+335
|
|
||
518
Zoom
ZM
$30.5B
| $2.56M | 0.03% |
29,673
+3,817
|
|
||
519
Brown & Brown
BRO
$19.5B
| $2.56M | 0.03% |
32,111
+4,515
|
|
||
520
Sea Limited
SE
$52.8B
| $2.55M | 0.02% |
19,963
-1,087
|
|
||
521
Coterra Energy
CTRA
$26.9B
| $2.53M | 0.02% |
96,197
+8,353
|
|
||
522
Albemarle
ALB
$22.9B
| $2.52M | 0.02% |
17,848
+2,721
|
|
||
523
SEI Investments
SEIC
$10.9B
| $2.5M | 0.02% |
30,516
-586
|
|
||
524
Globe Life
GL
$12B
| $2.49M | 0.02% |
17,829
+815
|
|
||
525
AerCap
AER
$22.2B
| $2.48M | 0.02% |
17,266
-397
|
|