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 | |
|---|---|---|---|---|---|---|
901
BorgWarner
BWA
$9.61B
| $930K | 0.01% |
27,787
+3,252
|
|
||
902
Q2 Holdings
QTWO
$4.5B
| $929K | 0.01% |
9,925
+3,037
|
|
||
903
LKQ Corp
LKQ
$7.77B
| $926K | 0.01% |
25,022
+128
|
|
||
904
JD.com
JD
$45.1B
| $926K | 0.01% |
28,360
+6,976
|
|
||
905
SPX Corp
SPXC
$11.1B
| $924K | 0.01% |
5,509
+943
|
|
||
906
Planet Fitness
PLNT
$8.83B
| $923K | 0.01% |
8,468
+1,541
|
|
||
907
Allegion
ALLE
$14.4B
| $916K | 0.01% |
6,353
+1,512
|
|
||
908
Eagle Materials
EXP
$6.64B
| $914K | 0.01% |
4,522
+165
|
|
||
909
Elanco Animal Health
ELAN
$10.7B
| $914K | 0.01% |
63,997
-251
|
|
||
910
SouthState Bank Corp
SSB
$8.83B
| $913K | 0.01% |
9,921
+100
|
|
||
911
Interparfums
IPAR
$2.8B
| $909K | 0.01% |
6,920
+3,352
|
|
||
912
Advanced Energy
AEIS
$8.18B
| $903K | 0.01% |
6,817
+589
|
|
||
913
Alcoa
AA
$9.66B
| $902K | 0.01% |
30,575
-995
|
|
||
914
Murphy USA
MUSA
$6.81B
| $902K | 0.01% |
2,205
+173
|
|
||
915
Organon & Co
OGN
$1.76B
| $899K | 0.01% |
92,893
+11,448
|
|
||
916
Host Hotels & Resorts
HST
$12.3B
| $893K | 0.01% |
58,129
+21,452
|
|
||
917
Autoliv
ALV
$9.25B
| $885K | 0.01% |
7,908
+1,644
|
|
||
918
DaVita
DVA
$8.73B
| $885K | 0.01% |
6,214
+713
|
|
||
919
Five Below
FIVE
$8.4B
| $885K | 0.01% |
6,745
+334
|
|
||
920
Crocs
CROX
$4.09B
| $883K | 0.01% |
8,721
+230
|
|
||
921
LG Display
LPL
$4.56B
| $883K | 0.01% |
258,161
+82,207
|
|
||
922
Essential Properties Realty Trust
EPRT
$6.05B
| $880K | 0.01% |
27,584
-2,829
|
|
||
923
Nu Holdings
NU
$76.7B
| $879K | 0.01% |
64,052
+29,824
|
|
||
924
Power Integrations
POWI
$1.95B
| $874K | 0.01% |
15,631
+5,576
|
|
||
925
Ferrovial SE
FER
$45.4B
| $873K | 0.01% |
16,298
+6,875
|
|