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
$9.76B
AUM Growth
+$903M
(+10%)
Holding
2,066
Top Buys
| 1 | +$26.4M | |
| 2 | +$14.4M | |
| 3 | +$13.4M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$12.3M |
| 5 |
Amazon
AMZN
|
+$9.91M |
Top Sells
| 1 | +$4.87M | |
| 2 | +$4.85M | |
| 3 | +$4.65M | |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$3.78M |
| 5 |
Accenture
ACN
|
+$2.83M |
Sector Composition
| 1 | Technology | 33.82% |
| 2 | Financials | 13.98% |
| 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 | |
|---|---|---|---|---|---|---|
551
CenterPoint Energy
CNP
$28.1B
| $2.23M | 0.02% |
57,549
-216
|
|
||
552
The Mosaic Company
MOS
$9.34B
| $2.23M | 0.02% |
64,308
-1,895
|
|
||
553
Universal Health Services
UHS
$14.4B
| $2.21M | 0.02% |
10,806
+142
|
|
||
554
Owens Corning
OC
$10.9B
| $2.21M | 0.02% |
15,611
-10,432
|
|
||
555
C.H. Robinson
CHRW
$22.5B
| $2.21M | 0.02% |
16,671
+413
|
|
||
556
SBA Communications
SBAC
$21.3B
| $2.21M | 0.02% |
11,413
-2,246
|
|
||
557
Lennox International
LII
$19.5B
| $2.2M | 0.02% |
4,161
+442
|
|
||
558
Credo Technology Group
CRDO
$22.4B
| $2.2M | 0.02% |
15,116
+1,335
|
|
||
559
Clean Harbors
CLH
$15.2B
| $2.2M | 0.02% |
9,460
+49
|
|
||
560
MKS Inc
MKSI
$17.4B
| $2.19M | 0.02% |
17,724
-212
|
|
||
561
Estee Lauder
EL
$41.3B
| $2.19M | 0.02% |
24,801
+764
|
|
||
562
Snap-on
SNA
$20B
| $2.18M | 0.02% |
6,279
+774
|
|
||
563
Hologic
HOLX
$16.8B
| $2.16M | 0.02% |
32,028
+1,111
|
|
||
564
HF Sinclair
DINO
$9.36B
| $2.15M | 0.02% |
41,112
+1,740
|
|
||
565
Boston Properties
BXP
$9.65B
| $2.15M | 0.02% |
28,919
+127
|
|
||
566
GoDaddy
GDDY
$12.2B
| $2.15M | 0.02% |
15,691
-5,739
|
|
||
567
Genpact
G
$6.63B
| $2.14M | 0.02% |
51,114
-4,693
|
|
||
568
AerCap
AER
$24.6B
| $2.14M | 0.02% |
17,663
-794
|
|
||
569
Zoom
ZM
$26.7B
| $2.13M | 0.02% |
25,856
-669
|
|
||
570
Dollar Tree
DLTR
$26.7B
| $2.13M | 0.02% |
22,593
+415
|
|
||
571
NiSource
NI
$21.9B
| $2.12M | 0.02% |
49,056
+834
|
|
||
572
Natera
NTRA
$29.6B
| $2.11M | 0.02% |
13,086
-1,972
|
|
||
573
iShares US Technology ETF
IYW
$19.9B
| $2.1M | 0.02% |
10,722
+447
|
|
||
|
COOP
574
DELISTED
Mr. Cooper
COOP
| $2.1M | 0.02% |
9,949
+301
|
|
||
575
Textron
TXT
$17.6B
| $2.1M | 0.02% |
24,814
+939
|
|