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
$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 | |
|---|---|---|---|---|---|---|
751
Noble Corp
NE
$7.21B
| $1.4M | 0.01% |
49,608
+524
|
|
||
752
Gen Digital
GEN
$13.7B
| $1.4M | 0.01% |
51,421
+320
|
|
||
|
FYBR
753
DELISTED
Frontier Communications
FYBR
| $1.39M | 0.01% |
36,624
+7,705
|
|
||
754
Nu Holdings
NU
$71.8B
| $1.39M | 0.01% |
83,129
+6,246
|
|
||
755
Jefferies Financial Group
JEF
$9.15B
| $1.39M | 0.01% |
22,451
-1,375
|
|
||
756
Range Resources
RRC
$9.85B
| $1.39M | 0.01% |
39,329
-893
|
|
||
757
Saia
SAIA
$10.6B
| $1.38M | 0.01% |
4,232
-309
|
|
||
758
Gildan
GIL
$12.2B
| $1.38M | 0.01% |
22,108
+5,562
|
|
||
759
Kimco Realty
KIM
$15.8B
| $1.38M | 0.01% |
68,032
-6,642
|
|
||
760
AST SpaceMobile
ASTS
$27.3B
| $1.38M | 0.01% |
18,952
+6,535
|
|
||
|
DOCU
761
DocuSign
DOCU
$9.66B
| $1.38M | 0.01% |
20,119
-4,507
|
|
||
762
CareTrust REIT
CTRE
$8.79B
| $1.38M | 0.01% |
38,027
+11,226
|
|
||
763
Molina Healthcare
MOH
$7.61B
| $1.37M | 0.01% |
7,923
-4,325
|
|
||
764
Crane Co
CR
$11.5B
| $1.37M | 0.01% |
7,430
+565
|
|
||
765
Norwegian Cruise Line
NCLH
$9.52B
| $1.37M | 0.01% |
61,390
-202
|
|
||
766
BorgWarner
BWA
$10.9B
| $1.37M | 0.01% |
30,341
+298
|
|
||
767
NetEase
NTES
$72.2B
| $1.36M | 0.01% |
9,894
+754
|
|
||
768
Alaska Air
ALK
$5.02B
| $1.36M | 0.01% |
26,966
-3,346
|
|
||
769
Copa Holdings
CPA
$5.22B
| $1.36M | 0.01% |
11,242
-113
|
|
||
770
News Corp Class A
NWSA
$13.4B
| $1.35M | 0.01% |
51,835
-1,908
|
|
||
771
Oshkosh
OSK
$10B
| $1.35M | 0.01% |
10,713
-1,821
|
|
||
772
Solventum
SOLV
$12.3B
| $1.34M | 0.01% |
16,967
+2,372
|
|
||
773
Pegasystems
PEGA
$8B
| $1.34M | 0.01% |
22,501
-397
|
|
||
774
Portland General Electric
POR
$6.18B
| $1.34M | 0.01% |
27,993
+3,101
|
|
||
775
Franco-Nevada
FNV
$49.2B
| $1.34M | 0.01% |
6,477
-333
|
|