VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$9.76B
1-Year Est. Return
32.27%
1 Year Est. Return
+32.27%
AUM
$9.76B
AUM Growth
+$903M
(+10%)
Holding
2,066
Top Buys
| 1 | +$29.8M | |
| 2 | +$15.4M | |
| 3 | +$14.3M | |
| 4 |
Microsoft
MSFT
|
+$13.6M |
| 5 |
Amazon
AMZN
|
+$9.62M |
Top Sells
| 1 | +$4.87M | |
| 2 | +$4.85M | |
| 3 | +$4.58M | |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$3.78M |
| 5 |
Accenture
ACN
|
+$2.68M |
Sector Composition
| 1 | Technology | 33.85% |
| 2 | Financials | 13.96% |
| 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 | |
|---|---|---|---|---|---|---|
651
Doximity
DOCS
$9.7B
| $1.7M | 0.02% |
23,258
+4,525
|
|
||
652
Pearson
PSO
$8.35B
| $1.7M | 0.02% |
120,197
+1,004
|
|
||
653
Taylor Morrison
TMHC
$6.31B
| $1.7M | 0.02% |
25,761
+732
|
|
||
654
Ally Financial
ALLY
$12.9B
| $1.69M | 0.02% |
43,212
+669
|
|
||
655
Essential Utilities
WTRG
$11B
| $1.69M | 0.02% |
42,294
-571
|
|
||
656
Bunge Global
BG
$18.4B
| $1.69M | 0.02% |
20,742
-1,436
|
|
||
657
Grand Canyon Education
LOPE
$4.3B
| $1.68M | 0.02% |
7,663
+1,593
|
|
||
658
Sun Life Financial
SLF
$32.2B
| $1.68M | 0.02% |
27,908
-2,533
|
|
||
659
lululemon athletica
LULU
$21.6B
| $1.67M | 0.02% |
9,381
-909
|
|
||
660
Nutanix
NTNX
$12.8B
| $1.65M | 0.02% |
22,226
+5,352
|
|
||
661
News Corp Class A
NWSA
$14.3B
| $1.65M | 0.02% |
53,743
+4,569
|
|
||
662
Millicom
TIGO
$8.75B
| $1.65M | 0.02% |
34,010
+1,676
|
|
||
663
Tower Semiconductor
TSEM
$13B
| $1.65M | 0.02% |
22,815
-627
|
|
||
664
BJs Wholesale Club
BJ
$12B
| $1.65M | 0.02% |
17,650
-124
|
|
||
665
Diageo
DEO
$51.2B
| $1.64M | 0.02% |
17,215
+610
|
|
||
666
Haleon
HLN
$42.3B
| $1.64M | 0.02% |
182,536
-47,199
|
|
||
667
CACI
CACI
$13.1B
| $1.64M | 0.02% |
3,271
+126
|
|
||
668
Kimco Realty
KIM
$13.8B
| $1.63M | 0.02% |
74,674
+4,615
|
|
||
669
Vontier
VNT
$5.21B
| $1.63M | 0.02% |
38,681
+268
|
|
||
670
Huntington Ingalls Industries
HII
$12.1B
| $1.63M | 0.02% |
5,650
+146
|
|
||
671
Oshkosh
OSK
$8.11B
| $1.63M | 0.02% |
12,534
-470
|
|
||
672
Yum China
YUMC
$16.9B
| $1.62M | 0.02% |
37,835
-345
|
|
||
673
Invesco
IVZ
$10.9B
| $1.62M | 0.02% |
70,744
+291
|
|
||
674
Dynatrace
DT
$13.4B
| $1.62M | 0.02% |
33,448
+889
|
|
||
|
SGI
675
Somnigroup International
SGI
$19.1B
| $1.62M | 0.02% |
19,210
-811
|
|