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 | |
|---|---|---|---|---|---|---|
826
Fresenius Medical Care
FMS
$13.9B
| $1.11M | 0.01% |
38,942
+4,804
|
|
||
827
Zimmer Biomet
ZBH
$17.5B
| $1.11M | 0.01% |
12,194
-3,499
|
|
||
828
Invesco
IVZ
$10.4B
| $1.11M | 0.01% |
70,453
+12,242
|
|
||
829
Kilroy Realty
KRC
$5.14B
| $1.11M | 0.01% |
32,327
+3,228
|
|
||
830
Highwoods Properties
HIW
$3.23B
| $1.11M | 0.01% |
35,647
+6,341
|
|
||
831
Regency Centers
REG
$12.8B
| $1.11M | 0.01% |
15,454
+425
|
|
||
832
SL Green Realty
SLG
$3.71B
| $1.11M | 0.01% |
17,878
+1,632
|
|
||
833
SM Energy
SM
$2.09B
| $1.1M | 0.01% |
44,655
+20,698
|
|
||
834
Matador Resources
MTDR
$4.89B
| $1.09M | 0.01% |
22,938
+7,736
|
|
||
835
Brixmor Property Group
BRX
$8.18B
| $1.09M | 0.01% |
41,875
+11,096
|
|
||
836
Genmab
GMAB
$17.6B
| $1.09M | 0.01% |
52,684
+10,426
|
|
||
837
Franco-Nevada
FNV
$37B
| $1.09M | 0.01% |
6,640
+1,235
|
|
||
838
Fortune Brands Innovations
FBIN
$5.97B
| $1.09M | 0.01% |
21,122
-1,292
|
|
||
839
Masimo
MASI
$7.69B
| $1.08M | 0.01% |
6,441
+726
|
|
||
840
Commault Systems
CVLT
$5.62B
| $1.08M | 0.01% |
6,187
+36
|
|
||
841
Lennar Class B
LEN.B
$29.2B
| $1.08M | 0.01% |
10,230
+385
|
|
||
842
Lear
LEA
$5.71B
| $1.07M | 0.01% |
11,306
-323
|
|
||
843
CubeSmart
CUBE
$8.56B
| $1.07M | 0.01% |
25,170
+7,000
|
|
||
844
Hanover Insurance
THG
$6.39B
| $1.07M | 0.01% |
6,284
+1,041
|
|
||
845
Avantor
AVTR
$7.87B
| $1.07M | 0.01% |
79,259
+18,101
|
|
||
846
Smith & Nephew
SNN
$14.1B
| $1.06M | 0.01% |
34,688
+1,982
|
|
||
847
Black Hills Corp
BKH
$5.26B
| $1.06M | 0.01% |
18,880
+449
|
|
||
848
Rivian
RIVN
$18.7B
| $1.06M | 0.01% |
77,017
+10,083
|
|
||
849
Qualys
QLYS
$5.37B
| $1.06M | 0.01% |
7,399
+634
|
|
||
850
Invesco QQQ Trust
QQQ
$387B
| $1.06M | 0.01% |
1,915
-411
|
|