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 | |
|---|---|---|---|---|---|---|
576
MACOM Technology Solutions
MTSI
$18.1B
| $2.1M | 0.02% |
12,276
+1,002
|
|
||
577
Ally Financial
ALLY
$12.3B
| $2.1M | 0.02% |
46,377
+3,165
|
|
||
|
CYBR
578
DELISTED
CyberArk
CYBR
| $2.09M | 0.02% |
4,688
-20
|
|
||
579
CF Industries
CF
$16.1B
| $2.09M | 0.02% |
27,001
-764
|
|
||
580
TechnipFMC
FTI
$26.1B
| $2.09M | 0.02% |
46,857
+9,139
|
|
||
581
MGIC Investment
MTG
$5.79B
| $2.08M | 0.02% |
71,228
+1,564
|
|
||
582
DexCom
DXCM
$28.1B
| $2.08M | 0.02% |
31,328
-5,713
|
|
||
583
International Paper
IP
$22.5B
| $2.07M | 0.02% |
52,671
-7,460
|
|
||
584
Equity Residential
EQR
$23.7B
| $2.07M | 0.02% |
32,896
+941
|
|
||
585
Halozyme
HALO
$8.19B
| $2.06M | 0.02% |
30,669
-675
|
|
||
586
Astera Labs
ALAB
$19.4B
| $2.06M | 0.02% |
12,391
+299
|
|
||
587
Avery Dennison
AVY
$14.7B
| $2.06M | 0.02% |
11,330
+2,595
|
|
||
588
Tyler Technologies
TYL
$15.8B
| $2.06M | 0.02% |
4,536
-436
|
|
||
589
Okta
OKTA
$12.7B
| $2.05M | 0.02% |
23,703
-1,663
|
|
||
590
Bio-Techne
TECH
$9.05B
| $2.05M | 0.02% |
34,841
+3,231
|
|
||
591
Yum China
YUMC
$18.5B
| $2.04M | 0.02% |
42,783
+4,948
|
|
||
592
Fortive
FTV
$18.2B
| $2.04M | 0.02% |
36,904
+4,298
|
|
||
593
Vornado Realty Trust
VNO
$5.25B
| $2.03M | 0.02% |
61,062
-1,311
|
|
||
594
Alcon
ALC
$41.1B
| $2.01M | 0.02% |
25,494
+310
|
|
||
595
Murphy Oil
MUR
$4.86B
| $2.01M | 0.02% |
64,283
-998
|
|
||
596
Pinduoduo
PDD
$144B
| $2.01M | 0.02% |
17,688
-221
|
|
||
597
iShares ESG Optimized MSCI USA ETF
SUSA
$3.67B
| $2.01M | 0.02% |
14,393
|
|
||
598
Lincoln National
LNC
$6.67B
| $2.01M | 0.02% |
45,036
+362
|
|
||
599
Rambus
RMBS
$9.92B
| $2M | 0.02% |
21,720
-99
|
|
||
600
InterContinental Hotels
IHG
$20.3B
| $1.99M | 0.02% |
14,118
+1,188
|
|