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 | |
|---|---|---|---|---|---|---|
526
Omnicom Group
OMC
$14.3B
| $2.26M | 0.03% |
31,377
-967
|
|
||
527
Flex
FLEX
$23.2B
| $2.25M | 0.03% |
45,057
+11,791
|
|
||
528
Cameco
CCJ
$40.2B
| $2.24M | 0.03% |
30,222
+2,454
|
|
||
529
Mid-America Apartment Communities
MAA
$15.2B
| $2.24M | 0.03% |
15,149
+1,252
|
|
||
530
NVR
NVR
$19.8B
| $2.24M | 0.03% |
303
+33
|
|
||
531
Leidos
LDOS
$25.2B
| $2.24M | 0.03% |
14,177
+2,145
|
|
||
532
Comfort Systems
FIX
$33.7B
| $2.23M | 0.03% |
4,151
+665
|
|
||
533
Globe Life
GL
$10.5B
| $2.22M | 0.03% |
17,899
+329
|
|
||
534
Manhattan Associates
MANH
$10.7B
| $2.22M | 0.03% |
11,254
+1,715
|
|
||
535
Toll Brothers
TOL
$12.9B
| $2.2M | 0.02% |
19,291
+4,606
|
|
||
536
Conagra Brands
CAG
$8.2B
| $2.2M | 0.02% |
107,495
+36,482
|
|
||
537
Dollar Tree
DLTR
$21.6B
| $2.2M | 0.02% |
22,178
+3,573
|
|
||
538
Corpay
CPAY
$19.5B
| $2.19M | 0.02% |
6,603
+609
|
|
||
539
Jack Henry & Associates
JKHY
$11.7B
| $2.19M | 0.02% |
12,145
+47
|
|
||
540
Coca-Cola Europacific Partners
CCEP
$41.2B
| $2.19M | 0.02% |
23,585
+3,730
|
|
||
541
Clean Harbors
CLH
$11.1B
| $2.18M | 0.02% |
9,411
+733
|
|
||
542
West Pharmaceutical
WST
$19.5B
| $2.17M | 0.02% |
9,902
+1,804
|
|
||
543
W.P. Carey
WPC
$14.8B
| $2.17M | 0.02% |
34,723
+3,178
|
|
||
544
Zebra Technologies
ZBRA
$13.1B
| $2.16M | 0.02% |
7,012
+2,414
|
|
||
545
AerCap
AER
$22.6B
| $2.16M | 0.02% |
18,457
+215
|
|
||
546
Affirm
AFRM
$24.3B
| $2.15M | 0.02% |
31,102
+1,133
|
|
||
|
EXE
547
Expand Energy Corp
EXE
$26.8B
| $2.15M | 0.02% |
18,324
+1,425
|
|
||
548
Lennox International
LII
$17.3B
| $2.13M | 0.02% |
3,719
-298
|
|
||
549
McCormick & Company Non-Voting
MKC
$17.5B
| $2.13M | 0.02% |
28,090
+2,293
|
|
||
550
CenterPoint Energy
CNP
$25.7B
| $2.12M | 0.02% |
57,765
+11,521
|
|