VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$9.76B
1-Year Est. Return
32.27%
1 Year Est. Return
+32.27%
AUM
$9.76B
AUM Growth
+$903M
(+10%)
Holding
2,066
Top Buys
| 1 | +$29.8M | |
| 2 | +$15.4M | |
| 3 | +$14.3M | |
| 4 |
Microsoft
MSFT
|
+$13.6M |
| 5 |
Amazon
AMZN
|
+$9.62M |
Top Sells
| 1 | +$4.87M | |
| 2 | +$4.85M | |
| 3 | +$4.58M | |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$3.78M |
| 5 |
Accenture
ACN
|
+$2.68M |
Sector Composition
| 1 | Technology | 33.85% |
| 2 | Financials | 13.96% |
| 3 | Consumer Discretionary | 10.32% |
| 4 | Communication Services | 9.77% |
| 5 | Healthcare | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Affirm
AFRM
$23B
| $2.57M | 0.03% |
35,200
+4,098
|
|
||
502
Takeda Pharmaceutical
TAK
$45.2B
| $2.56M | 0.03% |
175,097
-27,215
|
|
||
503
Flex
FLEX
$21.7B
| $2.56M | 0.03% |
44,209
-848
|
|
||
504
AB InBev
BUD
$120B
| $2.56M | 0.03% |
42,960
-7,292
|
|
||
505
Packaging Corp of America
PKG
$17.8B
| $2.56M | 0.03% |
11,739
+803
|
|
||
506
Healthpeak Properties
DOC
$12B
| $2.56M | 0.03% |
133,449
-15,743
|
|
||
507
NatWest
NWG
$66.7B
| $2.54M | 0.03% |
179,259
+7,394
|
|
||
508
Vornado Realty Trust
VNO
$6.91B
| $2.53M | 0.03% |
62,373
-3,964
|
|
||
509
United Microelectronic
UMC
$19.7B
| $2.53M | 0.03% |
333,351
-32,357
|
|
||
510
Rio Tinto
RIO
$121B
| $2.53M | 0.03% |
38,255
+7,021
|
|
||
511
ArcelorMittal
MT
$32.7B
| $2.52M | 0.03% |
69,819
-2,097
|
|
||
512
Dow Inc
DOW
$16.9B
| $2.52M | 0.03% |
109,933
-10,130
|
|
||
513
Logitech
LOGI
$17.3B
| $2.51M | 0.03% |
22,899
+3,135
|
|
||
514
DexCom
DXCM
$25.3B
| $2.49M | 0.03% |
37,041
-7,219
|
|
||
515
CF Industries
CF
$12.4B
| $2.49M | 0.03% |
27,765
+1,278
|
|
||
516
Atlassian
TEAM
$41.2B
| $2.49M | 0.03% |
15,572
-1,628
|
|
||
517
NVR
NVR
$21B
| $2.48M | 0.03% |
309
+6
|
|
||
518
argenx
ARGX
$56.8B
| $2.47M | 0.03% |
3,344
+335
|
|
||
519
Teledyne Technologies
TDY
$23.7B
| $2.44M | 0.03% |
4,159
+376
|
|
||
520
Keurig Dr Pepper
KDP
$38.5B
| $2.44M | 0.02% |
95,482
-13,826
|
|
||
521
Globe Life
GL
$10.4B
| $2.43M | 0.02% |
17,014
-885
|
|
||
522
Genmab
GMAB
$19.5B
| $2.43M | 0.02% |
79,257
+26,573
|
|
||
523
Korea Electric Power
KEP
$22.4B
| $2.41M | 0.02% |
184,758
+9,068
|
|
||
524
Vanguard Total Stock Market ETF
VTI
$565B
| $2.41M | 0.02% |
7,332
+622
|
|
||
525
Fabrinet
FN
$16B
| $2.4M | 0.02% |
6,571
-212
|
|