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 | |
|---|---|---|---|---|---|---|
801
Solventum
SOLV
$12.4B
| $1.18M | 0.01% |
15,061
-1,608
|
|
||
802
Bright Horizons
BFAM
$5.57B
| $1.17M | 0.01% |
9,500
+118
|
|
||
803
Federated Hermes
FHI
$3.84B
| $1.17M | 0.01% |
26,421
+4,774
|
|
||
804
Pegasystems
PEGA
$10B
| $1.17M | 0.01% |
21,621
+6,439
|
|
||
805
Amdocs
DOX
$9.3B
| $1.16M | 0.01% |
12,761
+1,104
|
|
||
806
Mueller Industries
MLI
$11.9B
| $1.16M | 0.01% |
14,650
+1,223
|
|
||
|
AMED
807
DELISTED
Amedisys
AMED
| $1.16M | 0.01% |
11,764
+4,028
|
|
||
808
Vanguard Total International Stock ETF
VXUS
$107B
| $1.16M | 0.01% |
+16,737
|
|
||
809
Healthcare Realty
HR
$6.36B
| $1.16M | 0.01% |
72,883
+4,341
|
|
||
810
Idacorp
IDA
$7B
| $1.15M | 0.01% |
10,000
+1,253
|
|
||
811
Doximity
DOCS
$10.2B
| $1.15M | 0.01% |
18,733
+2,917
|
|
||
812
Pinnacle West Capital
PNW
$10.5B
| $1.15M | 0.01% |
12,833
+735
|
|
||
813
Grand Canyon Education
LOPE
$4.65B
| $1.15M | 0.01% |
6,070
+358
|
|
||
814
Nutrien
NTR
$27.5B
| $1.15M | 0.01% |
19,664
+4,508
|
|
||
815
FirstService
FSV
$6.92B
| $1.15M | 0.01% |
6,558
+2,257
|
|
||
816
New York Times
NYT
$9.96B
| $1.14M | 0.01% |
20,447
+1,718
|
|
||
817
J.M. Smucker
SJM
$11.4B
| $1.14M | 0.01% |
11,642
+264
|
|
||
818
Chord Energy
CHRD
$4.97B
| $1.14M | 0.01% |
11,800
+1,058
|
|
||
819
Penumbra
PEN
$10.4B
| $1.14M | 0.01% |
4,443
+10
|
|
||
820
Entegris
ENTG
$13.1B
| $1.14M | 0.01% |
14,118
-2,130
|
|
||
821
Exponent
EXPO
$3.56B
| $1.14M | 0.01% |
15,207
+2,795
|
|
||
822
Omega Healthcare
OHI
$12.9B
| $1.13M | 0.01% |
30,922
+3,227
|
|
||
823
Western Alliance Bancorporation
WAL
$8.8B
| $1.12M | 0.01% |
14,400
+2,834
|
|
||
824
EPR Properties
EPR
$3.88B
| $1.12M | 0.01% |
19,160
+933
|
|
||
825
HealthEquity
HQY
$8.07B
| $1.11M | 0.01% |
10,639
+2,263
|
|