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 | |
|---|---|---|---|---|---|---|
501
nVent Electric
NVT
$17.9B
| $2.41M | 0.03% |
32,889
+12,264
|
|
||
502
Equity Residential
EQR
$22.7B
| $2.41M | 0.03% |
35,688
+3,702
|
|
||
503
Constellation Brands
STZ
$22.3B
| $2.39M | 0.03% |
14,680
+2,286
|
|
||
504
Viatris
VTRS
$11.7B
| $2.38M | 0.03% |
266,708
+98,001
|
|
||
505
Haleon
HLN
$42.1B
| $2.38M | 0.03% |
229,735
+22,129
|
|
||
506
Principal Financial Group
PFG
$18.2B
| $2.38M | 0.03% |
29,908
+2,390
|
|
||
507
Pentair
PNR
$17.6B
| $2.37M | 0.03% |
23,100
+3,526
|
|
||
508
Canadian National Railway
CNI
$58.5B
| $2.37M | 0.03% |
22,809
+5,836
|
|
||
509
Kraft Heinz
KHC
$28.7B
| $2.37M | 0.03% |
91,875
-6,708
|
|
||
510
United Therapeutics
UTHR
$19.3B
| $2.35M | 0.03% |
8,184
+1,170
|
|
||
511
Alliant Energy
LNT
$17.3B
| $2.35M | 0.03% |
38,838
+6,540
|
|
||
512
Canadian Natural Resources
CNQ
$66B
| $2.35M | 0.03% |
74,780
+6,803
|
|
||
513
FirstEnergy
FE
$26.5B
| $2.34M | 0.03% |
58,172
+13,909
|
|
||
514
PTC
PTC
$21.1B
| $2.33M | 0.03% |
13,538
+2,835
|
|
||
515
Wheaton Precious Metals
WPM
$45B
| $2.32M | 0.03% |
25,839
+4,245
|
|
||
516
Pure Storage
PSTG
$29.6B
| $2.32M | 0.03% |
40,221
+12,880
|
|
||
517
RB Global
RBA
$18.6B
| $2.31M | 0.03% |
21,739
+3,042
|
|
||
518
US Foods
USFD
$16.4B
| $2.31M | 0.03% |
29,934
+1,962
|
|
||
519
BP
BP
$93.6B
| $2.3M | 0.03% |
76,690
-33,855
|
|
||
520
APA Corp
APA
$8.45B
| $2.29M | 0.03% |
125,293
+40,107
|
|
||
521
Jones Lang LaSalle
JLL
$14.1B
| $2.27M | 0.03% |
8,889
+73
|
|
||
522
ArcelorMittal
MT
$29.8B
| $2.27M | 0.03% |
71,916
+5,932
|
|
||
523
Janus Henderson
JHG
$6.79B
| $2.27M | 0.03% |
58,467
-4,595
|
|
||
524
PG&E
PCG
$36.3B
| $2.27M | 0.03% |
162,872
+7,599
|
|
||
525
Incyte
INCY
$20.8B
| $2.27M | 0.03% |
33,314
+2,758
|
|