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 | |
|---|---|---|---|---|---|---|
651
East-West Bancorp
EWBC
$14.3B
| $1.61M | 0.02% |
15,927
+2,137
|
|
||
652
Coherent
COHR
$24.3B
| $1.61M | 0.02% |
18,007
+3,881
|
|
||
653
Performance Food Group
PFGC
$15.5B
| $1.61M | 0.02% |
18,363
+2,182
|
|
||
654
Ciena
CIEN
$28.1B
| $1.6M | 0.02% |
19,669
+2,920
|
|
||
655
Essential Utilities
WTRG
$11.2B
| $1.59M | 0.02% |
42,865
+1,777
|
|
||
656
Dick's Sporting Goods
DKS
$19.6B
| $1.59M | 0.02% |
8,048
+817
|
|
||
657
Revvity
RVTY
$10.3B
| $1.59M | 0.02% |
16,410
+675
|
|
||
658
Invitation Homes
INVH
$17.2B
| $1.58M | 0.02% |
48,201
+6,556
|
|
||
659
Essex Property Trust
ESS
$16.8B
| $1.58M | 0.02% |
5,577
-1,053
|
|
||
660
Tyson Foods
TSN
$18.7B
| $1.57M | 0.02% |
28,121
-427
|
|
||
661
SoFi Technologies
SOFI
$34B
| $1.57M | 0.02% |
86,306
+20,057
|
|
||
662
International Flavors & Fragrances
IFF
$15.9B
| $1.57M | 0.02% |
21,321
+5,368
|
|
||
663
Kinross Gold
KGC
$29.4B
| $1.57M | 0.02% |
100,316
+7,649
|
|
||
664
C.H. Robinson
CHRW
$17.7B
| $1.56M | 0.02% |
16,258
+2,187
|
|
||
665
Bio-Techne
TECH
$8.95B
| $1.56M | 0.02% |
30,268
+11,992
|
|
||
666
Liberty Media Series C
FWONK
$25.5B
| $1.56M | 0.02% |
14,880
+2,219
|
|
||
|
CNH
667
CNH Industrial
CNH
$12.1B
| $1.55M | 0.02% |
119,734
+19,507
|
|
||
668
Halozyme
HALO
$8.02B
| $1.54M | 0.02% |
29,629
+6,717
|
|
||
669
Liberty Broadband Class C
LBRDK
$7.28B
| $1.54M | 0.02% |
15,617
+1,268
|
|
||
670
Taylor Morrison
TMHC
$5.8B
| $1.54M | 0.02% |
25,029
+2,508
|
|
||
671
Avery Dennison
AVY
$13.5B
| $1.53M | 0.02% |
8,708
+772
|
|
||
672
Texas Roadhouse
TXRH
$11B
| $1.51M | 0.02% |
8,083
-103
|
|
||
673
Synovus
SNV
$6.31B
| $1.51M | 0.02% |
29,133
+2,644
|
|
||
674
CACI
CACI
$13B
| $1.5M | 0.02% |
3,145
+376
|
|
||
675
Domino's
DPZ
$13.9B
| $1.5M | 0.02% |
3,328
+407
|
|