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 | |
|---|---|---|---|---|---|---|
576
Graco
GGG
$13.7B
| $1.97M | 0.02% |
22,942
+1,184
|
|
||
577
Masco
MAS
$13.2B
| $1.97M | 0.02% |
30,611
+7,305
|
|
||
578
CyberArk
CYBR
$22.6B
| $1.96M | 0.02% |
4,825
+644
|
|
||
579
NiSource
NI
$19.8B
| $1.95M | 0.02% |
48,222
+6,969
|
|
||
580
Boston Properties
BXP
$10.7B
| $1.94M | 0.02% |
28,792
+3,666
|
|
||
581
Estee Lauder
EL
$37.7B
| $1.94M | 0.02% |
24,037
+3,746
|
|
||
582
Teledyne Technologies
TDY
$24.3B
| $1.94M | 0.02% |
3,783
+547
|
|
||
583
Encompass Health
EHC
$10.8B
| $1.93M | 0.02% |
15,769
+2,430
|
|
||
584
Universal Health Services
UHS
$13.8B
| $1.93M | 0.02% |
10,664
+1,415
|
|
||
585
First Horizon
FHN
$11.8B
| $1.92M | 0.02% |
90,629
+14,107
|
|
||
586
Textron
TXT
$15.4B
| $1.92M | 0.02% |
23,875
+1,934
|
|
||
587
BJs Wholesale Club
BJ
$11.8B
| $1.92M | 0.02% |
17,774
+1,114
|
|
||
588
Tenet Healthcare
THC
$17.6B
| $1.91M | 0.02% |
10,876
+1,303
|
|
||
589
Teradyne
TER
$30.6B
| $1.89M | 0.02% |
21,032
+3,871
|
|
||
590
Clorox
CLX
$12.4B
| $1.88M | 0.02% |
15,667
+1,676
|
|
||
591
e.l.f. Beauty
ELF
$4.6B
| $1.88M | 0.02% |
15,109
+6,403
|
|
||
592
Ryanair
RYAAY
$38.2B
| $1.87M | 0.02% |
32,331
+1,642
|
|
||
593
SK Telecom
SKM
$7.87B
| $1.87M | 0.02% |
79,913
+9,634
|
|
||
594
Brookfield Asset Management
BAM
$84.7B
| $1.85M | 0.02% |
33,362
+6,219
|
|
||
595
HEICO Corp
HEI
$45.4B
| $1.84M | 0.02% |
5,611
+133
|
|
||
596
AngloGold Ashanti
AU
$43.3B
| $1.83M | 0.02% |
40,166
+4,545
|
|
||
597
Equinor
EQNR
$58.9B
| $1.82M | 0.02% |
72,487
+34,995
|
|
||
598
Rio Tinto
RIO
$130B
| $1.82M | 0.02% |
31,234
-7,450
|
|
||
599
Woodside Energy
WDS
$29.7B
| $1.81M | 0.02% |
116,991
+16,573
|
|
||
600
Comerica
CMA
$11.1B
| $1.8M | 0.02% |
30,249
+7,013
|
|