VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$10.3B
1-Year Est. Return
32.09%
This Fund
S&P 500
1 Year Est. Return
+32.09%
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 | |
|---|---|---|---|---|---|---|
776
Campbell Soup
CPB
$6.18B
| $1.34M | 0.01% |
48,170
-17,463
|
|
||
777
Ingredion
INGR
$6.96B
| $1.34M | 0.01% |
12,166
-110
|
|
||
778
Vontier
VNT
$4.95B
| $1.34M | 0.01% |
36,006
-2,675
|
|
||
779
Southwest Gas
SWX
$6.74B
| $1.34M | 0.01% |
16,714
+4,242
|
|
||
780
Genuine Parts
GPC
$14.4B
| $1.34M | 0.01% |
10,864
-177
|
|
||
781
RBC Bearings
RBC
$18.8B
| $1.33M | 0.01% |
2,972
+247
|
|
||
782
Domino's
DPZ
$11.2B
| $1.33M | 0.01% |
3,195
-53
|
|
||
783
A.O. Smith
AOS
$8.34B
| $1.33M | 0.01% |
19,901
-1,884
|
|
||
784
Carpenter Technology
CRS
$21.3B
| $1.33M | 0.01% |
4,216
+301
|
|
||
785
Check Point Software Technologies
CHKP
$11.9B
| $1.33M | 0.01% |
7,152
-217
|
|
||
786
Super Micro Computer
SMCI
$16.3B
| $1.33M | 0.01% |
45,271
-18,345
|
|
||
787
Macy's
M
$5.19B
| $1.32M | 0.01% |
59,895
-1,449
|
|
||
788
BridgeBio Pharma
BBIO
$13.3B
| $1.32M | 0.01% |
17,239
+436
|
|
||
789
Cytokinetics
CYTK
$7.87B
| $1.32M | 0.01% |
20,725
+2,641
|
|
||
|
CRWV
790
CoreWeave Inc
CRWV
$62.9B
| $1.32M | 0.01% |
18,384
+3,141
|
|
||
791
Philips
PHG
$24.9B
| $1.31M | 0.01% |
48,517
-6,452
|
|
||
792
Zebra Technologies
ZBRA
$11B
| $1.31M | 0.01% |
5,406
-1,624
|
|
||
793
National Fuel Gas
NFG
$7.89B
| $1.31M | 0.01% |
16,378
-1,158
|
|
||
794
Thomson Reuters
TRI
$41.8B
| $1.31M | 0.01% |
9,932
-2,725
|
|
||
795
Lamar Advertising Co
LAMR
$14.2B
| $1.3M | 0.01% |
10,304
-10
|
|
||
796
Artisan Partners
APAM
$2.67B
| $1.29M | 0.01% |
31,709
+2,724
|
|
||
797
Kirby Corp
KEX
$7.89B
| $1.29M | 0.01% |
11,676
+6,152
|
|
||
798
Fidelity National Financial
FNF
$13.9B
| $1.28M | 0.01% |
23,537
-724
|
|
||
799
Trip.com Group
TCOM
$34.1B
| $1.28M | 0.01% |
17,810
+1,788
|
|
||
800
Equinor
EQNR
$99B
| $1.28M | 0.01% |
54,054
-18,601
|
|