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
$9.76B
AUM Growth
+$903M
(+10%)
Holding
2,066
Top Buys
| 1 | +$26.4M | |
| 2 | +$14.4M | |
| 3 | +$13.4M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$12.3M |
| 5 |
Amazon
AMZN
|
+$9.91M |
Top Sells
| 1 | +$4.87M | |
| 2 | +$4.85M | |
| 3 | +$4.65M | |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$3.78M |
| 5 |
Accenture
ACN
|
+$2.83M |
Sector Composition
| 1 | Technology | 33.82% |
| 2 | Financials | 13.98% |
| 3 | Consumer Discretionary | 10.32% |
| 4 | Communication Services | 9.77% |
| 5 | Healthcare | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
826
MP Materials
MP
$9.81B
| $1.16M | 0.01% |
17,276
+4,876
|
|
||
827
Sanmina
SANM
$8.16B
| $1.16M | 0.01% |
10,052
+427
|
|
||
828
Penumbra
PEN
$13.3B
| $1.16M | 0.01% |
4,567
+124
|
|
||
829
Eastman Chemical
EMN
$9.03B
| $1.15M | 0.01% |
18,276
+2,069
|
|
||
830
ICL Group
ICL
$7.01B
| $1.15M | 0.01% |
184,178
-12,505
|
|
||
831
Chord Energy
CHRD
$5.99B
| $1.15M | 0.01% |
11,580
-220
|
|
||
832
Fluor
FLR
$8.65B
| $1.14M | 0.01% |
27,195
+200
|
|
||
833
AutoNation
AN
$6.99B
| $1.14M | 0.01% |
5,227
-1,392
|
|
||
834
Watts Water Technologies
WTS
$10.9B
| $1.14M | 0.01% |
4,086
+191
|
|
||
835
Fortune Brands Innovations
FBIN
$6.53B
| $1.14M | 0.01% |
21,341
+219
|
|
||
836
Toast
TOST
$15.9B
| $1.14M | 0.01% |
31,154
-1,812
|
|
||
837
Pinnacle West Capital
PNW
$11.8B
| $1.14M | 0.01% |
12,673
-160
|
|
||
|
SNDK
838
Sandisk
SNDK
$95.9B
| $1.14M | 0.01% |
10,056
-224
|
|
||
839
Brixmor Property Group
BRX
$9.09B
| $1.13M | 0.01% |
40,982
-893
|
|
||
840
EPR Properties
EPR
$4.4B
| $1.13M | 0.01% |
19,507
+347
|
|
||
841
Lear
LEA
$6.84B
| $1.13M | 0.01% |
11,223
-83
|
|
||
842
Ball Corp
BALL
$17.8B
| $1.13M | 0.01% |
22,354
-1,668
|
|
||
843
Vanguard Total International Stock ETF
VXUS
$139B
| $1.12M | 0.01% |
15,276
-1,461
|
|
||
844
Highwoods Properties
HIW
$2.58B
| $1.12M | 0.01% |
35,083
-564
|
|
||
845
Tetra Tech
TTEK
$9.47B
| $1.11M | 0.01% |
33,331
+27
|
|
||
846
CubeSmart
CUBE
$9.19B
| $1.11M | 0.01% |
27,179
+2,009
|
|
||
847
J.M. Smucker
SJM
$11.8B
| $1.1M | 0.01% |
10,127
-1,515
|
|
||
848
Macy's
M
$5.96B
| $1.1M | 0.01% |
61,344
-3,973
|
|
||
849
Rivian
RIVN
$18.9B
| $1.1M | 0.01% |
74,740
-2,277
|
|
||
850
Lumentum
LITE
$47.7B
| $1.1M | 0.01% |
6,730
+39
|
|