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 | |
|---|---|---|---|---|---|---|
776
Wingstop
WING
$6.62B
| $1.22M | 0.01% |
3,613
+748
|
|
||
777
Teck Resources
TECK
$20.1B
| $1.22M | 0.01% |
30,091
+4,259
|
|
||
778
Artisan Partners
APAM
$3.16B
| $1.21M | 0.01% |
27,395
+1,450
|
|
||
779
IDEX
IEX
$12.6B
| $1.21M | 0.01% |
6,912
+1,379
|
|
||
780
XPeng
XPEV
$21.4B
| $1.21M | 0.01% |
67,826
+6,479
|
|
||
781
Millicom
TIGO
$7.93B
| $1.21M | 0.01% |
32,334
+4,838
|
|
||
782
Flowers Foods
FLO
$2.51B
| $1.21M | 0.01% |
75,776
+18,729
|
|
||
783
Eastman Chemical
EMN
$6.99B
| $1.21M | 0.01% |
16,207
+7
|
|
||
784
Norwegian Cruise Line
NCLH
$8.68B
| $1.21M | 0.01% |
59,492
+10,180
|
|
||
785
Pembina Pipeline
PBA
$21.6B
| $1.2M | 0.01% |
32,115
-2,453
|
|
||
786
Reddit
RDDT
$36.9B
| $1.2M | 0.01% |
7,982
+3,321
|
|
||
787
Brown-Forman Class B
BF.B
$12.6B
| $1.2M | 0.01% |
44,621
-1,510
|
|
||
788
Littelfuse
LFUS
$6.05B
| $1.2M | 0.01% |
5,293
+2,685
|
|
||
789
Tetra Tech
TTEK
$8.47B
| $1.2M | 0.01% |
33,304
+8,885
|
|
||
790
KT
KT
$8.78B
| $1.2M | 0.01% |
57,514
+15,552
|
|
||
791
TopBuild
BLD
$11.9B
| $1.2M | 0.01% |
3,693
-113
|
|
||
792
TransUnion
TRU
$15.6B
| $1.2M | 0.01% |
13,593
-99
|
|
||
793
Primerica
PRI
$8.06B
| $1.2M | 0.01% |
4,370
-155
|
|
||
794
Antero Resources
AR
$10.4B
| $1.19M | 0.01% |
29,641
+2,527
|
|
||
795
Saia
SAIA
$7.52B
| $1.19M | 0.01% |
4,353
+828
|
|
||
796
Booz Allen Hamilton
BAH
$10.6B
| $1.19M | 0.01% |
11,394
+962
|
|
||
797
Universal Display
OLED
$5.94B
| $1.18M | 0.01% |
7,663
-114
|
|
||
798
Cognex
CGNX
$6.58B
| $1.18M | 0.01% |
37,224
+20,357
|
|
||
799
Global Payments
GPN
$18B
| $1.18M | 0.01% |
14,731
-887
|
|
||
800
Medpace
MEDP
$16.6B
| $1.18M | 0.01% |
3,749
+299
|
|