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 | |
|---|---|---|---|---|---|---|
701
Stantec
STN
$12.3B
| $1.42M | 0.02% |
13,036
+2,530
|
|
||
702
Zillow
Z
$17.7B
| $1.41M | 0.02% |
20,198
+1,533
|
|
||
703
Duolingo
DUOL
$9.3B
| $1.41M | 0.02% |
3,437
+885
|
|
||
704
National Fuel Gas
NFG
$7.17B
| $1.41M | 0.02% |
16,638
+1,548
|
|
||
705
American Financial Group
AFG
$11.9B
| $1.41M | 0.02% |
11,163
+2,451
|
|
||
|
B
706
Barrick Mining
B
$56.5B
| $1.4M | 0.02% |
67,403
+10,306
|
|
||
707
Aptiv
APTV
$18.1B
| $1.4M | 0.02% |
20,464
-1,971
|
|
||
708
Descartes Systems
DSGX
$7.25B
| $1.39M | 0.02% |
13,692
+5,184
|
|
||
709
Webster Financial
WBS
$9.49B
| $1.39M | 0.02% |
25,387
-221
|
|
||
710
Neurocrine Biosciences
NBIX
$15.2B
| $1.39M | 0.02% |
11,035
+2,577
|
|
||
711
Fluor
FLR
$7.39B
| $1.38M | 0.02% |
26,995
+13,173
|
|
||
712
Rambus
RMBS
$11.6B
| $1.38M | 0.02% |
21,514
+825
|
|
||
713
Fidelity National Financial
FNF
$15.5B
| $1.37M | 0.02% |
24,514
-258
|
|
||
714
A.O. Smith
AOS
$9.23B
| $1.37M | 0.02% |
20,957
+512
|
|
||
715
Alexandria Real Estate Equities
ARE
$9.61B
| $1.37M | 0.02% |
18,899
+1,081
|
|
||
716
Qiagen
QGEN
$9.45B
| $1.37M | 0.02% |
28,475
+13,968
|
|
||
717
Copa Holdings
CPA
$5.15B
| $1.36M | 0.02% |
12,391
+1,854
|
|
||
|
SGI
718
Somnigroup International
SGI
$19.2B
| $1.36M | 0.02% |
20,021
+4,032
|
|
||
719
SS&C Technologies
SSNC
$20.6B
| $1.36M | 0.02% |
16,450
+158
|
|
||
720
Bentley Systems
BSY
$14.2B
| $1.36M | 0.02% |
25,178
+6,135
|
|
||
721
MGM Resorts International
MGM
$8.93B
| $1.36M | 0.02% |
39,435
+5,265
|
|
||
722
OneMain Financial
OMF
$7.09B
| $1.35M | 0.02% |
23,748
+4,547
|
|
||
723
Prudential
PUK
$36.3B
| $1.35M | 0.02% |
54,043
+9,912
|
|
||
724
Badger Meter
BMI
$5.54B
| $1.35M | 0.02% |
5,514
+265
|
|
||
725
ICL Group
ICL
$7.28B
| $1.35M | 0.02% |
196,683
+18,159
|
|