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 | |
|---|---|---|---|---|---|---|
926
Nextracker
NXT
$15.5B
| $872K | 0.01% |
16,013
+400
|
|
||
927
APi Group
APG
$15.1B
| $871K | 0.01% |
25,593
+5,127
|
|
||
928
Brunswick
BC
$4.28B
| $867K | 0.01% |
15,686
+3,793
|
|
||
|
SKX
929
DELISTED
Skechers
SKX
| $865K | 0.01% |
13,709
+5,704
|
|
||
930
Columbia Banking Systems
COLB
$8.06B
| $861K | 0.01% |
36,733
+10,139
|
|
||
931
Simpson Manufacturing
SSD
$7.11B
| $860K | 0.01% |
5,534
-281
|
|
||
932
Tencent Music
TME
$32.8B
| $859K | 0.01% |
44,096
+10,083
|
|
||
933
Erie Indemnity
ERIE
$14.9B
| $859K | 0.01% |
2,478
-23
|
|
||
934
Boyd Gaming
BYD
$6.35B
| $859K | 0.01% |
10,979
+702
|
|
||
935
Chemed
CHE
$6.13B
| $857K | 0.01% |
1,760
+136
|
|
||
936
Rocket Lab Corp
RKLB
$25B
| $856K | 0.01% |
23,940
+9,817
|
|
||
937
Chewy
CHWY
$14B
| $852K | 0.01% |
19,990
+3,019
|
|
||
938
Baxter International
BAX
$9.25B
| $852K | 0.01% |
28,128
-8,471
|
|
||
939
Equity Lifestyle Properties
ELS
$12B
| $850K | 0.01% |
13,780
+1,545
|
|
||
940
Advanced Drainage Systems
WMS
$11.5B
| $850K | 0.01% |
7,395
+1,196
|
|
||
941
Air Lease Corp
AL
$7.13B
| $850K | 0.01% |
14,524
-710
|
|
||
942
PVH
PVH
$3.69B
| $848K | 0.01% |
12,360
+760
|
|
||
943
Grupo Cibest SA
CIB
$15.1B
| $846K | 0.01% |
18,317
+3,384
|
|
||
944
SLM Corp
SLM
$5.43B
| $844K | 0.01% |
25,751
+1,172
|
|
||
945
Nice
NICE
$7.66B
| $844K | 0.01% |
4,998
+1,773
|
|
||
946
Exact Sciences
EXAS
$12.5B
| $839K | 0.01% |
15,796
+2,853
|
|
||
947
Piper Sandler
PIPR
$5.82B
| $838K | 0.01% |
3,015
+443
|
|
||
948
Rexford Industrial Realty
REXR
$9.74B
| $837K | 0.01% |
23,540
-5,143
|
|
||
949
Moog Inc Class A
MOG.A
$6.38B
| $837K | 0.01% |
4,626
+233
|
|
||
950
Unity
U
$17.1B
| $836K | 0.01% |
34,558
+2,962
|
|