VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$10.3B
1-Year Est. Return
32.08%
This Fund
S&P 500
1 Year Est. Return
+32.08%
AUM
$9.76B
AUM Growth
+$903M
(+10%)
Holding
2,066
Top Buys
| 1 | +$26.4M | |
| 2 | +$14.4M | |
| 3 | +$13.4M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$12.3M |
| 5 |
Amazon
AMZN
|
+$9.91M |
Top Sells
| 1 | +$4.87M | |
| 2 | +$4.85M | |
| 3 | +$4.65M | |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$3.78M |
| 5 |
Accenture
ACN
|
+$2.83M |
Sector Composition
| 1 | Technology | 33.82% |
| 2 | Financials | 13.98% |
| 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 | |
|---|---|---|---|---|---|---|
51
AT&T
T
$196B
| $27.4M | 0.28% |
968,510
+9,582
|
|
||
52
Merck
MRK
$302B
| $26.9M | 0.28% |
319,771
-2,859
|
|
||
53
TJX Companies
TJX
$175B
| $26.7M | 0.27% |
184,948
+4,670
|
|
||
54
Salesforce
CRM
$173B
| $26.5M | 0.27% |
111,992
-8,050
|
|
||
55
Blackrock
BLK
$169B
| $25.8M | 0.26% |
22,120
+131
|
|
||
56
Applovin
APP
$145B
| $24.7M | 0.25% |
34,321
+1,138
|
|
||
57
PepsiCo
PEP
$225B
| $24.6M | 0.25% |
174,693
+31,862
|
|
||
58
GE Vernova
GEV
$225B
| $24.3M | 0.25% |
38,338
+466
|
|
||
59
Citigroup
C
$201B
| $24.3M | 0.25% |
238,901
+625
|
|
||
60
Intuitive Surgical
ISRG
$179B
| $24M | 0.25% |
53,711
-3,766
|
|
||
61
Uber
UBER
$153B
| $23.8M | 0.24% |
242,865
-1,057
|
|
||
62
Qualcomm
QCOM
$152B
| $23.8M | 0.24% |
142,919
+1,451
|
|
||
63
Lowe's Companies
LOW
$157B
| $23.7M | 0.24% |
94,415
+1,748
|
|
||
64
KLA
KLAC
$194B
| $23.7M | 0.24% |
21,956
+649
|
|
||
65
Thermo Fisher Scientific
TMO
$192B
| $23.6M | 0.24% |
48,671
+9,917
|
|
||
66
Arista Networks
ANET
$170B
| $23.4M | 0.24% |
160,597
+6,508
|
|
||
67
Micron Technology
MU
$478B
| $23.3M | 0.24% |
139,499
+9,295
|
|
||
68
NextEra Energy
NEE
$191B
| $22.5M | 0.23% |
296,631
+5,505
|
|
||
69
Gilead Sciences
GILD
$189B
| $22.1M | 0.23% |
199,160
+5,132
|
|
||
70
S&P Global
SPGI
$124B
| $22M | 0.23% |
45,100
-812
|
|
||
71
Progressive
PGR
$119B
| $21.5M | 0.22% |
87,218
-3,823
|
|
||
72
Boston Scientific
BSX
$111B
| $21.3M | 0.22% |
217,670
+760
|
|
||
73
ASML
ASML
$570B
| $20.9M | 0.21% |
21,625
+2,726
|
|
||
74
Walt Disney
DIS
$187B
| $20.8M | 0.21% |
181,293
+1,945
|
|
||
75
Capital One
COF
$129B
| $20.4M | 0.21% |
95,530
+566
|
|