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 | |
|---|---|---|---|---|---|---|
751
Genuine Parts
GPC
$17.6B
| $1.28M | 0.01% |
10,579
+1,403
|
|
||
752
BWX Technologies
BWXT
$17.7B
| $1.28M | 0.01% |
8,909
+978
|
|
||
753
Schwab U.S Small- Cap ETF
SCHA
$20.3B
| $1.28M | 0.01% |
50,678
|
|
||
754
Woodward
WWD
$16B
| $1.28M | 0.01% |
5,226
+379
|
|
||
755
Ralph Lauren
RL
$19.7B
| $1.28M | 0.01% |
4,653
+1,090
|
|
||
756
Credo Technology Group
CRDO
$28.3B
| $1.28M | 0.01% |
13,781
+5,189
|
|
||
757
Molson Coors Class B
TAP
$9.16B
| $1.27M | 0.01% |
26,406
+2,270
|
|
||
758
Weyerhaeuser
WY
$16.6B
| $1.27M | 0.01% |
49,394
-1,419
|
|
||
759
American Airlines Group
AAL
$9.01B
| $1.27M | 0.01% |
113,125
+19,278
|
|
||
760
Technology Select Sector SPDR Fund
XLK
$94.7B
| $1.27M | 0.01% |
4,999
-247
|
|
||
761
Philips
PHG
$26.8B
| $1.26M | 0.01% |
52,610
+5,047
|
|
||
762
Campbell Soup
CPB
$9.15B
| $1.26M | 0.01% |
41,192
+8,509
|
|
||
763
Antero Midstream
AM
$8.44B
| $1.26M | 0.01% |
66,580
+4,568
|
|
||
764
Builders FirstSource
BLDR
$12.1B
| $1.26M | 0.01% |
10,770
-1,075
|
|
||
765
Noble Corp
NE
$4.64B
| $1.26M | 0.01% |
47,316
+32,444
|
|
||
766
Dropbox
DBX
$8.33B
| $1.25M | 0.01% |
43,813
+2,025
|
|
||
|
IMOS
767
ChipMOS TECHNOLOGIES
IMOS
$762M
| $1.25M | 0.01% |
69,191
+27,617
|
|
||
768
WESCO International
WCC
$12.4B
| $1.25M | 0.01% |
6,751
+230
|
|
||
769
Carlyle Group
CG
$18.9B
| $1.25M | 0.01% |
24,268
+3,738
|
|
||
770
Regal Rexnord
RRX
$9.03B
| $1.24M | 0.01% |
8,542
+3,752
|
|
||
771
TechnipFMC
FTI
$17.3B
| $1.23M | 0.01% |
35,757
+1,336
|
|
||
772
RPM International
RPM
$13.8B
| $1.23M | 0.01% |
11,194
+268
|
|
||
773
AES
AES
$10.1B
| $1.23M | 0.01% |
116,592
-5,916
|
|
||
774
Ryder
R
$6.84B
| $1.22M | 0.01% |
7,629
+168
|
|
||
775
Lamar Advertising Co
LAMR
$12.8B
| $1.22M | 0.01% |
10,042
+2,305
|
|