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 | |
|---|---|---|---|---|---|---|
676
National Fuel Gas
NFG
$7.46B
| $1.62M | 0.02% |
17,536
+898
|
|
||
677
XPeng
XPEV
$18B
| $1.62M | 0.02% |
69,032
+1,206
|
|
||
678
Zillow
Z
$18.4B
| $1.61M | 0.02% |
20,897
+699
|
|
||
679
Kratos Defense & Security Solutions
KTOS
$12.3B
| $1.61M | 0.02% |
17,600
+3,915
|
|
||
680
DraftKings
DKNG
$17.2B
| $1.6M | 0.02% |
42,896
+3,282
|
|
||
681
A.O. Smith
AOS
$9.37B
| $1.6M | 0.02% |
21,785
+828
|
|
||
682
Fortive
FTV
$17B
| $1.6M | 0.02% |
32,606
-5,716
|
|
||
683
Prudential
PUK
$37.8B
| $1.59M | 0.02% |
56,710
+2,667
|
|
||
684
Jack Henry & Associates
JKHY
$12.7B
| $1.59M | 0.02% |
10,656
-1,489
|
|
||
685
InterContinental Hotels
IHG
$20.7B
| $1.58M | 0.02% |
12,930
+1,397
|
|
||
686
First Citizens BancShares
FCNCA
$24.1B
| $1.58M | 0.02% |
875
-4
|
|
||
687
Nova
NVMI
$9.56B
| $1.58M | 0.02% |
4,947
+51
|
|
||
688
Carlyle Group
CG
$20.1B
| $1.57M | 0.02% |
25,099
+831
|
|
||
689
Cooper Companies
COO
$15.1B
| $1.57M | 0.02% |
22,933
+43
|
|
||
|
QMMM
690
QMMM Holdings
QMMM
| $1.57M | 0.02% |
13,123
-5
|
|
||
691
Southwest Airlines
LUV
$18.5B
| $1.56M | 0.02% |
48,960
-1,908
|
|
||
692
Neurocrine Biosciences
NBIX
$15.2B
| $1.56M | 0.02% |
11,112
+77
|
|
||
693
Jefferies Financial Group
JEF
$12B
| $1.56M | 0.02% |
23,826
-448
|
|
||
694
Ericsson
ERIC
$32.3B
| $1.56M | 0.02% |
188,109
-53,102
|
|
||
695
RenaissanceRe
RNR
$12.3B
| $1.55M | 0.02% |
6,122
+747
|
|
||
696
Zimmer Biomet
ZBH
$18.5B
| $1.55M | 0.02% |
15,773
+3,579
|
|
||
697
SS&C Technologies
SSNC
$21.1B
| $1.55M | 0.02% |
17,463
+1,013
|
|
||
698
Watsco Inc
WSO
$14.4B
| $1.55M | 0.02% |
3,821
-264
|
|
||
699
AES
AES
$9.76B
| $1.53M | 0.02% |
116,615
+23
|
|
||
700
Unity
U
$19.1B
| $1.53M | 0.02% |
38,311
+3,753
|
|