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 | |
|---|---|---|---|---|---|---|
526
Medpace
MEDP
$16.2B
| $2.38M | 0.02% |
4,625
+876
|
|
||
527
Deckers Outdoor
DECK
$13.8B
| $2.38M | 0.02% |
23,444
-1,216
|
|
||
528
Affiliated Managers Group
AMG
$7.64B
| $2.37M | 0.02% |
9,947
-249
|
|
||
529
Astera Labs
ALAB
$25.8B
| $2.37M | 0.02% |
12,092
+726
|
|
||
530
Pinduoduo
PDD
$166B
| $2.37M | 0.02% |
17,909
+2,376
|
|
||
531
Scotiabank
BNS
$86.9B
| $2.36M | 0.02% |
36,557
+6,128
|
|
||
532
W.P. Carey
WPC
$14.6B
| $2.36M | 0.02% |
34,957
+234
|
|
||
533
Waters Corp
WAT
$23.7B
| $2.36M | 0.02% |
7,868
-1,609
|
|
||
534
SK Telecom
SKM
$7.79B
| $2.36M | 0.02% |
109,134
+29,221
|
|
||
535
Manhattan Associates
MANH
$10.8B
| $2.35M | 0.02% |
11,471
+217
|
|
||
536
Molina Healthcare
MOH
$7.66B
| $2.34M | 0.02% |
12,248
+2,593
|
|
||
|
B
537
Barrick Mining
B
$68.3B
| $2.34M | 0.02% |
71,435
+4,032
|
|
||
538
Royal Gold
RGLD
$16.9B
| $2.33M | 0.02% |
11,632
-77
|
|
||
539
iShares Core MSCI EAFE ETF
IEFA
$161B
| $2.33M | 0.02% |
26,688
-6,042
|
|
||
540
Okta
OKTA
$15.2B
| $2.33M | 0.02% |
25,366
-4,831
|
|
||
541
PPG Industries
PPG
$22.7B
| $2.31M | 0.02% |
21,949
-1,422
|
|
||
542
Halozyme
HALO
$7.6B
| $2.3M | 0.02% |
31,344
+1,715
|
|
||
543
CyberArk
CYBR
$23.5B
| $2.27M | 0.02% |
4,708
-117
|
|
||
544
Rambus
RMBS
$10.6B
| $2.27M | 0.02% |
21,819
+305
|
|
||
545
Alexandria Real Estate Equities
ARE
$8.37B
| $2.27M | 0.02% |
27,269
+8,370
|
|
||
546
Tenet Healthcare
THC
$18.6B
| $2.26M | 0.02% |
11,115
+239
|
|
||
547
US Foods
USFD
$16.9B
| $2.25M | 0.02% |
29,361
-573
|
|
||
548
Twilio
TWLO
$19.4B
| $2.24M | 0.02% |
22,414
-1,107
|
|
||
549
Masco
MAS
$13.4B
| $2.24M | 0.02% |
31,866
+1,255
|
|
||
550
Sprouts Farmers Market
SFM
$8.29B
| $2.24M | 0.02% |
20,598
-2,166
|
|