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 | |
|---|---|---|---|---|---|---|
626
Vodafone
VOD
$34.2B
| $1.9M | 0.02% |
143,709
-14,423
|
|
||
627
Hasbro
HAS
$13.5B
| $1.89M | 0.02% |
23,054
-417
|
|
||
628
Vanguard FTSE Developed Markets ETF
VEA
$208B
| $1.89M | 0.02% |
30,238
+1,762
|
|
||
629
Alcoa
AA
$16.2B
| $1.89M | 0.02% |
35,481
+2,746
|
|
||
630
Sprouts Farmers Market
SFM
$7.26B
| $1.88M | 0.02% |
23,562
+2,964
|
|
||
631
Woodside Energy
WDS
$41.8B
| $1.88M | 0.02% |
120,399
-13,063
|
|
||
632
XPO
XPO
$25.2B
| $1.87M | 0.02% |
13,785
+503
|
|
||
633
CoStar Group
CSGP
$20.4B
| $1.87M | 0.02% |
27,859
-15,927
|
|
||
634
LG Display
LPL
$4.11B
| $1.87M | 0.02% |
444,140
+43,885
|
|
||
635
Teledyne Technologies
TDY
$31.3B
| $1.87M | 0.02% |
3,661
-498
|
|
||
636
GoDaddy
GDDY
$12.2B
| $1.87M | 0.02% |
15,064
-627
|
|
||
637
ATI
ATI
$21.9B
| $1.86M | 0.02% |
16,166
+2,700
|
|
||
638
Exelixis
EXEL
$10.7B
| $1.85M | 0.02% |
42,297
-863
|
|
||
639
Vanguard Growth ETF
VUG
$196B
| $1.85M | 0.02% |
3,796
-45
|
|
||
640
Manhattan Associates
MANH
$8.8B
| $1.85M | 0.02% |
10,653
-818
|
|
||
641
Elanco Animal Health
ELAN
$12B
| $1.84M | 0.02% |
81,248
+8,086
|
|
||
642
CACI
CACI
$13.7B
| $1.84M | 0.02% |
3,450
+179
|
|
||
643
Columbia Banking Systems
COLB
$8.37B
| $1.83M | 0.02% |
65,521
+7,202
|
|
||
644
BJs Wholesale Club
BJ
$12.4B
| $1.82M | 0.02% |
20,241
+2,591
|
|
||
645
Bunge Global
BG
$21.9B
| $1.81M | 0.02% |
20,364
-378
|
|
||
646
Unity
U
$9.01B
| $1.81M | 0.02% |
41,029
+2,718
|
|
||
647
Molson Coors Class B
TAP
$8.86B
| $1.81M | 0.02% |
38,695
+11,866
|
|
||
648
Coca-Cola Europacific Partners
CCEP
$46.3B
| $1.81M | 0.02% |
19,909
-3,236
|
|
||
649
OneMain Financial
OMF
$6.42B
| $1.8M | 0.02% |
26,635
+2,313
|
|
||
650
Brookfield Asset Management
BAM
$75.1B
| $1.8M | 0.02% |
34,279
-411
|
|