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 | |
|---|---|---|---|---|---|---|
76
Lam Research
LRCX
$204B
| $19.7M | 0.22% |
202,727
+9,208
|
|
||
77
Verizon
VZ
$168B
| $19.6M | 0.22% |
453,468
+61,806
|
|
||
78
Deere & Co
DE
$129B
| $19.2M | 0.22% |
37,802
+7,232
|
|
||
79
KLA
KLAC
$159B
| $19.1M | 0.22% |
21,307
+4,592
|
|
||
80
PepsiCo
PEP
$194B
| $18.9M | 0.21% |
142,831
+16,903
|
|
||
81
SAP
SAP
$296B
| $18.1M | 0.2% |
59,496
+7,663
|
|
||
82
T-Mobile US
TMUS
$225B
| $18M | 0.2% |
75,495
+12,500
|
|
||
83
Charles Schwab
SCHW
$171B
| $17.4M | 0.2% |
190,538
+40,275
|
|
||
84
Vertex Pharmaceuticals
VRTX
$106B
| $17.1M | 0.19% |
38,491
+2,729
|
|
||
85
Intercontinental Exchange
ICE
$84.1B
| $17.1M | 0.19% |
93,213
+13,425
|
|
||
86
Trane Technologies
TT
$96.6B
| $17.1M | 0.19% |
39,111
+5,743
|
|
||
87
Union Pacific
UNP
$129B
| $17M | 0.19% |
74,002
+2,965
|
|
||
88
Chubb
CB
$111B
| $16.7M | 0.19% |
57,794
+12,784
|
|
||
89
McKesson
MCK
$106B
| $16.3M | 0.18% |
22,263
+4,468
|
|
||
90
Analog Devices
ADI
$115B
| $16.2M | 0.18% |
68,080
+7,401
|
|
||
91
Comcast
CMCSA
$99.5B
| $16.1M | 0.18% |
451,578
+34,406
|
|
||
92
Micron Technology
MU
$268B
| $16M | 0.18% |
130,204
+14,948
|
|
||
93
Arista Networks
ANET
$169B
| $15.8M | 0.18% |
154,089
+27,530
|
|
||
94
Thermo Fisher Scientific
TMO
$213B
| $15.7M | 0.18% |
38,754
+16
|
|
||
95
Lockheed Martin
LMT
$109B
| $15.4M | 0.17% |
33,292
+7,914
|
|
||
96
Novartis
NVS
$243B
| $15.2M | 0.17% |
125,612
+16,063
|
|
||
97
Cigna
CI
$68.5B
| $15.2M | 0.17% |
45,805
+6,672
|
|
||
98
ASML
ASML
$399B
| $15.2M | 0.17% |
18,899
+1,225
|
|
||
99
Constellation Energy
CEG
$110B
| $15.2M | 0.17% |
46,628
+10,128
|
|
||
100
Cintas
CTAS
$74.3B
| $15.1M | 0.17% |
67,820
+9,467
|
|