VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$10.2B
1-Year Est. Return
34.65%
This Fund
S&P 500
1 Year Est. Return
+34.65%
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 | |
|---|---|---|---|---|---|---|
676
PPG Industries
PPG
$25.3B
| $1.66M | 0.02% |
16,214
-5,735
|
|
||
677
Webster Financial
WBS
$11.8B
| $1.66M | 0.02% |
26,355
+598
|
|
||
678
Grupo Cibest SA
CIB
$17.5B
| $1.65M | 0.02% |
25,918
+5,696
|
|
||
|
NVMI
679
Nova
NVMI
$16.6B
| $1.64M | 0.02% |
4,997
+50
|
|
||
680
Trade Desk
TTD
$9.92B
| $1.62M | 0.02% |
42,797
-11,336
|
|
||
681
BWX Technologies
BWXT
$17.2B
| $1.61M | 0.02% |
9,331
+88
|
|
||
|
EXE
682
Expand Energy Corp
EXE
$21.9B
| $1.61M | 0.02% |
14,608
+1,612
|
|
||
683
Woodward
WWD
$20.5B
| $1.61M | 0.02% |
5,317
+258
|
|
||
684
Essential Utilities
WTRG
$10.5B
| $1.6M | 0.02% |
41,777
-517
|
|
||
685
TD Synnex
SNX
$22.5B
| $1.6M | 0.02% |
10,644
-558
|
|
||
686
Black Hills Corp
BKH
$5.49B
| $1.6M | 0.02% |
23,028
+817
|
|
||
687
Texas Pacific Land
TPL
$25.6B
| $1.6M | 0.02% |
5,565
-21
|
|
||
688
Advanced Energy
AEIS
$12.5B
| $1.59M | 0.02% |
7,613
+280
|
|
||
689
Neurocrine Biosciences
NBIX
$15.6B
| $1.59M | 0.02% |
11,238
+126
|
|
||
690
Magna International
MGA
$18.5B
| $1.59M | 0.02% |
29,850
+1,779
|
|
||
691
Enlight Renewable Energy
ENLT
$14.6B
| $1.59M | 0.02% |
34,962
+12,217
|
|
||
692
Federated Hermes
FHI
$4.26B
| $1.58M | 0.02% |
30,310
+1,539
|
|
||
693
Houlihan Lokey
HLI
$9.63B
| $1.58M | 0.02% |
9,056
-769
|
|
||
694
Celsius Holdings
CELH
$7.81B
| $1.57M | 0.02% |
34,319
+1,759
|
|
||
695
Pearson
PSO
$9.15B
| $1.57M | 0.02% |
111,677
-8,520
|
|
||
696
Healthpeak Properties
DOC
$13.4B
| $1.56M | 0.02% |
97,194
-36,255
|
|
||
697
TopBuild
BLD
$11.5B
| $1.56M | 0.02% |
3,735
+11
|
|
||
698
Stantec
STN
$8.54B
| $1.56M | 0.02% |
16,490
+2,811
|
|
||
699
Polaris
PII
$3.88B
| $1.55M | 0.02% |
24,453
-332
|
|
||
700
Ryder
R
$9.98B
| $1.55M | 0.02% |
8,081
+118
|
|