VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$10.3B
1-Year Est. Return
32.08%
This Fund
S&P 500
1 Year Est. Return
+32.08%
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 | |
|---|---|---|---|---|---|---|
801
Pembina Pipeline
PBA
$25.7B
| $1.27M | 0.01% |
33,460
+3,861
|
|
||
802
Cognex
CGNX
$8.49B
| $1.27M | 0.01% |
35,380
-2,910
|
|
||
803
Healthcare Realty
HR
$6.42B
| $1.27M | 0.01% |
74,809
-3,298
|
|
||
804
Pinnacle West Capital
PNW
$12.2B
| $1.27M | 0.01% |
14,262
+1,589
|
|
||
805
Idacorp
IDA
$7.68B
| $1.26M | 0.01% |
9,994
-442
|
|
||
806
Amcor
AMCR
$20.2B
| $1.26M | 0.01% |
30,302
-1,987
|
|
||
807
Littelfuse
LFUS
$8.12B
| $1.26M | 0.01% |
4,995
-324
|
|
||
808
KT
KT
$10.8B
| $1.26M | 0.01% |
66,194
+10,304
|
|
||
809
Teck Resources
TECK
$26.2B
| $1.25M | 0.01% |
26,166
+1,235
|
|
||
810
Hanover Insurance
THG
$6.27B
| $1.25M | 0.01% |
6,840
+162
|
|
||
811
Hecla Mining
HL
$13.9B
| $1.24M | 0.01% |
64,591
+12,943
|
|
||
812
Bloom Energy
BE
$44.9B
| $1.23M | 0.01% |
14,210
+2,227
|
|
||
813
Alamos Gold
AGI
$20.7B
| $1.23M | 0.01% |
31,840
+5,194
|
|
||
814
Tetra Tech
TTEK
$9.16B
| $1.23M | 0.01% |
36,526
+3,195
|
|
||
815
Brunswick
BC
$4.79B
| $1.22M | 0.01% |
16,475
+728
|
|
||
816
Lithia Motors
LAD
$6.48B
| $1.22M | 0.01% |
3,672
-5
|
|
||
817
Descartes Systems
DSGX
$6.15B
| $1.22M | 0.01% |
13,877
-441
|
|
||
818
Lincoln Electric
LECO
$15.1B
| $1.21M | 0.01% |
5,063
+85
|
|
||
819
Lear
LEA
$6.19B
| $1.21M | 0.01% |
10,577
-646
|
|
||
820
CDW
CDW
$16B
| $1.21M | 0.01% |
8,870
-8,891
|
|
||
821
EPAM Systems
EPAM
$7.83B
| $1.21M | 0.01% |
5,895
+835
|
|
||
822
Qiagen
QGEN
$9.57B
| $1.2M | 0.01% |
26,665
-4,972
|
|
||
823
Moog Inc Class A
MOG.A
$10.1B
| $1.2M | 0.01% |
4,922
+161
|
|
||
824
iShares S&P 500 Value ETF
IVE
$49.7B
| $1.2M | 0.01% |
5,650
-2,769
|
|
||
825
Piper Sandler
PIPR
$5.07B
| $1.2M | 0.01% |
3,523
+168
|
|