VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$10.3B
1-Year Est. Return
32.08%
This Fund
S&P 500
1 Year Est. Return
+32.08%
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 | |
|---|---|---|---|---|---|---|
551
Clorox
CLX
$14B
| $2.28M | 0.02% |
22,656
-3,076
|
|
||
552
CenterPoint Energy
CNP
$28.3B
| $2.28M | 0.02% |
59,359
+1,810
|
|
||
553
iShares Core MSCI EAFE ETF
IEFA
$172B
| $2.27M | 0.02% |
25,414
-1,274
|
|
||
554
Pinterest
PINS
$12.9B
| $2.27M | 0.02% |
87,740
-557
|
|
||
555
Genmab
GMAB
$17B
| $2.27M | 0.02% |
73,654
-5,603
|
|
||
556
W.P. Carey
WPC
$16.3B
| $2.26M | 0.02% |
35,137
+180
|
|
||
557
F5
FFIV
$16B
| $2.26M | 0.02% |
8,856
-1,372
|
|
||
558
LyondellBasell Industries
LYB
$21.5B
| $2.25M | 0.02% |
51,999
+15,397
|
|
||
559
Elbit Systems
ESLT
$40.9B
| $2.25M | 0.02% |
3,897
+10
|
|
||
560
Tenet Healthcare
THC
$21B
| $2.25M | 0.02% |
11,326
+211
|
|
||
561
Markel Group
MKL
$25.5B
| $2.24M | 0.02% |
1,044
+94
|
|
||
562
First Horizon
FHN
$11.4B
| $2.22M | 0.02% |
93,009
+2,591
|
|
||
563
Credo Technology Group
CRDO
$20.3B
| $2.22M | 0.02% |
15,447
+331
|
|
||
564
HEICO Corp
HEI
$43.6B
| $2.22M | 0.02% |
6,861
+698
|
|
||
565
JB Hunt Transport Services
JBHT
$21.7B
| $2.21M | 0.02% |
11,372
+1,481
|
|
||
566
NiSource
NI
$22.5B
| $2.2M | 0.02% |
52,761
+3,705
|
|
||
|
IMOS
567
ChipMOS TECHNOLOGIES
IMOS
$1.35B
| $2.18M | 0.02% |
73,380
+2,240
|
|
||
568
Rocket Lab Corp
RKLB
$37.7B
| $2.17M | 0.02% |
31,140
+2,951
|
|
||
569
Genpact
G
$7.03B
| $2.15M | 0.02% |
46,003
-5,111
|
|
||
570
Southwest Airlines
LUV
$22.1B
| $2.14M | 0.02% |
51,779
+2,819
|
|
||
571
Textron
TXT
$16.9B
| $2.14M | 0.02% |
24,519
-295
|
|
||
572
NVR
NVR
$20.2B
| $2.13M | 0.02% |
292
-17
|
|
||
573
Canadian National Railway
CNI
$66.7B
| $2.12M | 0.02% |
21,455
+3,132
|
|
||
574
Takeda Pharmaceutical
TAK
$56.1B
| $2.11M | 0.02% |
135,397
-39,700
|
|
||
575
Stifel
SF
$11.7B
| $2.11M | 0.02% |
16,839
+478
|
|