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 | |
|---|---|---|---|---|---|---|
776
Dropbox
DBX
$7.5B
| $1.32M | 0.01% |
43,599
-214
|
|
||
777
Pegasystems
PEGA
$9.29B
| $1.32M | 0.01% |
22,898
+1,277
|
|
||
778
Akamai
AKAM
$12.7B
| $1.31M | 0.01% |
17,274
-3,488
|
|
||
779
TransUnion
TRU
$16.2B
| $1.3M | 0.01% |
15,461
+1,868
|
|
||
780
Civitas Resources
CIVI
$2.59B
| $1.29M | 0.01% |
39,687
+1,778
|
|
||
781
Tradeweb Markets
TW
$23.1B
| $1.29M | 0.01% |
11,616
-510
|
|
||
782
Woodward
WWD
$17.5B
| $1.28M | 0.01% |
5,059
-167
|
|
||
783
Western Alliance Bancorporation
WAL
$9.34B
| $1.28M | 0.01% |
14,720
+320
|
|
||
784
Gold Fields
GFI
$36.6B
| $1.28M | 0.01% |
30,422
+3,867
|
|
||
785
Kinsale Capital Group
KNSL
$8.71B
| $1.28M | 0.01% |
2,999
+315
|
|
||
786
Invitation Homes
INVH
$17B
| $1.27M | 0.01% |
43,251
-4,950
|
|
||
787
Antero Midstream
AM
$8.62B
| $1.27M | 0.01% |
65,177
-1,403
|
|
||
788
Moderna
MRNA
$9.84B
| $1.26M | 0.01% |
48,948
-4,155
|
|
||
789
Crane Co
CR
$10.6B
| $1.26M | 0.01% |
6,865
+71
|
|
||
790
Lamar Advertising Co
LAMR
$13.4B
| $1.26M | 0.01% |
10,314
+272
|
|
||
791
Artisan Partners
APAM
$2.99B
| $1.26M | 0.01% |
28,985
+1,590
|
|
||
792
MasTec
MTZ
$17.2B
| $1.25M | 0.01% |
5,880
+43
|
|
||
793
Primerica
PRI
$8.15B
| $1.25M | 0.01% |
4,503
+133
|
|
||
794
Advanced Energy
AEIS
$8.06B
| $1.25M | 0.01% |
7,333
+516
|
|
||
795
New York Times
NYT
$10.4B
| $1.24M | 0.01% |
21,671
+1,224
|
|
||
796
Allegion
ALLE
$14.1B
| $1.24M | 0.01% |
6,984
+631
|
|
||
797
Camden Property Trust
CPT
$11.2B
| $1.24M | 0.01% |
11,607
-111
|
|
||
798
Entegris
ENTG
$13.1B
| $1.24M | 0.01% |
13,395
-723
|
|
||
799
American Airlines Group
AAL
$9.61B
| $1.24M | 0.01% |
110,028
-3,097
|
|
||
800
Regency Centers
REG
$12.8B
| $1.23M | 0.01% |
16,808
+1,354
|
|