VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$10.2B
1-Year Est. Return
34.65%
This Fund
S&P 500
1 Year Est. Return
+34.65%
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 | |
|---|---|---|---|---|---|---|
601
Insmed
INSM
$22.5B
| $1.99M | 0.02% |
11,424
+1,872
|
|
||
602
Boston Properties
BXP
$9.76B
| $1.99M | 0.02% |
29,451
+532
|
|
||
603
Sun Life Financial
SLF
$40.3B
| $1.98M | 0.02% |
31,809
+3,901
|
|
||
604
Coupang
CPNG
$30B
| $1.97M | 0.02% |
83,348
-3,602
|
|
||
605
EchoStar
SATS
$35.8B
| $1.96M | 0.02% |
18,056
+2,174
|
|
||
606
Millicom
TIGO
$14.9B
| $1.96M | 0.02% |
35,393
+1,383
|
|
||
|
SGI
607
Somnigroup International
SGI
$14.3B
| $1.96M | 0.02% |
21,928
+2,718
|
|
||
608
Ericsson
ERIC
$45.7B
| $1.96M | 0.02% |
202,727
+14,618
|
|
||
609
iShares S&P 500 Growth ETF
IVW
$76.9B
| $1.96M | 0.02% |
15,868
-652
|
|
||
610
Haleon
HLN
$38.5B
| $1.95M | 0.02% |
192,505
+9,969
|
|
||
611
Huntington Ingalls Industries
HII
$11.6B
| $1.94M | 0.02% |
5,719
+69
|
|
||
612
East-West Bancorp
EWBC
$16.7B
| $1.94M | 0.02% |
17,285
+478
|
|
||
613
Lennox International
LII
$18B
| $1.94M | 0.02% |
3,996
-165
|
|
||
614
RenaissanceRe
RNR
$11.8B
| $1.94M | 0.02% |
6,883
+761
|
|
||
615
Acuity Brands
AYI
$9.44B
| $1.93M | 0.02% |
5,365
-9
|
|
||
616
Invesco
IVZ
$12.2B
| $1.93M | 0.02% |
73,472
+2,728
|
|
||
617
First Citizens BancShares
FCNCA
$23.1B
| $1.93M | 0.02% |
898
+23
|
|
||
618
American Airlines Group
AAL
$9.21B
| $1.93M | 0.02% |
125,631
+15,603
|
|
||
619
HF Sinclair
DINO
$13.2B
| $1.92M | 0.02% |
41,672
+560
|
|
||
620
Skyworks Solutions
SWKS
$11.9B
| $1.92M | 0.02% |
30,278
-11,047
|
|
||
621
Imperial Oil
IMO
$60.2B
| $1.92M | 0.02% |
22,233
+763
|
|
||
622
AES
AES
$10.5B
| $1.92M | 0.02% |
133,771
+17,156
|
|
||
623
TKO Group
TKO
$15.3B
| $1.92M | 0.02% |
9,169
+593
|
|
||
624
Tyson Foods
TSN
$21B
| $1.91M | 0.02% |
32,612
+6,001
|
|
||
625
Factset
FDS
$9.32B
| $1.9M | 0.02% |
6,561
+3,223
|
|