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 | |
|---|---|---|---|---|---|---|
751
Kilroy Realty
KRC
$4.87B
| $1.39M | 0.01% |
32,894
+567
|
|
||
752
Noble Corp
NE
$5.34B
| $1.39M | 0.01% |
49,084
+1,768
|
|
||
|
EXE
753
Expand Energy Corp
EXE
$29.3B
| $1.38M | 0.01% |
12,996
-5,328
|
|
||
|
EMBJ
754
Embraer S.A. ADS
EMBJ
$11.9B
| $1.38M | 0.01% |
22,881
-578
|
|
||
755
Synovus
SNV
$6.87B
| $1.38M | 0.01% |
28,105
-1,028
|
|
||
756
Idacorp
IDA
$6.92B
| $1.38M | 0.01% |
10,436
+436
|
|
||
757
MGM Resorts International
MGM
$9.72B
| $1.38M | 0.01% |
39,763
+328
|
|
||
758
Littelfuse
LFUS
$6.4B
| $1.38M | 0.01% |
5,319
+26
|
|
||
759
Insmed
INSM
$44.1B
| $1.38M | 0.01% |
9,552
+1,471
|
|
||
760
OneMain Financial
OMF
$7.63B
| $1.37M | 0.01% |
24,322
+574
|
|
||
761
Black Hills Corp
BKH
$5.37B
| $1.37M | 0.01% |
22,211
+3,331
|
|
||
|
IMOS
762
ChipMOS TECHNOLOGIES
IMOS
$976M
| $1.36M | 0.01% |
71,140
+1,949
|
|
||
763
Saia
SAIA
$8.69B
| $1.36M | 0.01% |
4,541
+188
|
|
||
764
Flowers Foods
FLO
$2.34B
| $1.36M | 0.01% |
104,066
+28,290
|
|
||
765
Rocket Lab Corp
RKLB
$23.9B
| $1.35M | 0.01% |
28,189
+4,249
|
|
||
766
Descartes Systems
DSGX
$7.13B
| $1.35M | 0.01% |
14,318
+626
|
|
||
767
Copa Holdings
CPA
$4.96B
| $1.35M | 0.01% |
11,355
-1,036
|
|
||
768
Omega Healthcare
OHI
$13.5B
| $1.35M | 0.01% |
31,931
+1,009
|
|
||
769
Builders FirstSource
BLDR
$12.7B
| $1.35M | 0.01% |
11,096
+326
|
|
||
770
Bentley Systems
BSY
$12.9B
| $1.33M | 0.01% |
25,911
+733
|
|
||
771
Texas Roadhouse
TXRH
$11.2B
| $1.33M | 0.01% |
8,005
-78
|
|
||
772
Magna International
MGA
$13.9B
| $1.33M | 0.01% |
28,071
+3,284
|
|
||
773
JB Hunt Transport Services
JBHT
$17.9B
| $1.33M | 0.01% |
9,891
+489
|
|
||
774
Amcor
AMCR
$19.5B
| $1.32M | 0.01% |
161,447
-13,822
|
|
||
775
BorgWarner
BWA
$9.24B
| $1.32M | 0.01% |
30,043
+2,256
|
|