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 | |
|---|---|---|---|---|---|---|
626
Global Payments
GPN
$22.5B
| $1.79M | 0.02% |
21,554
+6,823
|
|
||
627
East-West Bancorp
EWBC
$16.5B
| $1.79M | 0.02% |
16,807
+880
|
|
||
628
Dick's Sporting Goods
DKS
$18.2B
| $1.79M | 0.02% |
8,048
|
|
||
629
HEICO Corp Class A
HEI.A
$36.3B
| $1.79M | 0.02% |
7,027
+385
|
|
||
630
Exelixis
EXEL
$11.5B
| $1.78M | 0.02% |
43,160
-2,517
|
|
||
631
Hasbro
HAS
$14.2B
| $1.78M | 0.02% |
23,471
+285
|
|
||
632
POSCO
PKX
$20.3B
| $1.78M | 0.02% |
36,136
+1,741
|
|
||
|
DOCU
633
DocuSign
DOCU
$8.84B
| $1.78M | 0.02% |
24,626
-1,270
|
|
||
634
Equinor
EQNR
$72B
| $1.77M | 0.02% |
72,655
+168
|
|
||
635
Liberty Media Series C
FWONK
$22.5B
| $1.77M | 0.02% |
16,923
+2,043
|
|
||
636
UGI
UGI
$8.24B
| $1.76M | 0.02% |
53,021
-1,470
|
|
||
637
Bio-Techne
TECH
$9.11B
| $1.76M | 0.02% |
31,610
+1,342
|
|
||
638
iShares Russell 1000 ETF
IWB
$46.6B
| $1.75M | 0.02% |
4,779
-11
|
|
||
639
Everest Group
EG
$14B
| $1.74M | 0.02% |
4,973
-6
|
|
||
640
iShares S&P 500 Value ETF
IVE
$50.1B
| $1.74M | 0.02% |
8,419
-314
|
|
||
641
Texas Pacific Land
TPL
$33.5B
| $1.74M | 0.02% |
5,586
-195
|
|
||
642
Cognex
CGNX
$9.27B
| $1.73M | 0.02% |
38,290
+1,066
|
|
||
643
TKO Group
TKO
$16.5B
| $1.73M | 0.02% |
8,576
+366
|
|
||
644
Canadian National Railway
CNI
$66.9B
| $1.73M | 0.02% |
18,323
-4,486
|
|
||
645
Constellation Brands
STZ
$26.8B
| $1.73M | 0.02% |
12,816
-1,864
|
|
||
646
Las Vegas Sands
LVS
$39B
| $1.72M | 0.02% |
31,939
+1,864
|
|
||
647
XPO
XPO
$23.8B
| $1.72M | 0.02% |
13,282
+108
|
|
||
648
Aecom
ACM
$12.5B
| $1.71M | 0.02% |
13,124
+77
|
|
||
649
Vanguard FTSE Developed Markets ETF
VEA
$217B
| $1.71M | 0.02% |
28,476
-843
|
|
||
650
BWX Technologies
BWXT
$19.1B
| $1.7M | 0.02% |
9,243
+334
|
|