VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$9.76B
1-Year Est. Return
32.27%
1 Year Est. Return
+32.27%
AUM
$9.76B
AUM Growth
+$903M
(+10%)
Holding
2,066
Top Buys
| 1 | +$29.8M | |
| 2 | +$15.4M | |
| 3 | +$14.3M | |
| 4 |
Microsoft
MSFT
|
+$13.6M |
| 5 |
Amazon
AMZN
|
+$9.62M |
Top Sells
| 1 | +$4.87M | |
| 2 | +$4.85M | |
| 3 | +$4.58M | |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$3.78M |
| 5 |
Accenture
ACN
|
+$2.68M |
Sector Composition
| 1 | Technology | 33.85% |
| 2 | Financials | 13.96% |
| 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 | |
|---|---|---|---|---|---|---|
1026
Sabesp
SBS
$18.2B
| $785K | 0.01% |
31,551
+3,697
|
|
||
1027
Chewy
CHWY
$14.1B
| $785K | 0.01% |
19,402
-588
|
|
||
1028
Rithm Capital
RITM
$6.33B
| $784K | 0.01% |
68,869
+769
|
|
||
1029
Permian Resources
PR
$11B
| $784K | 0.01% |
61,120
+2,322
|
|
||
1030
Globus Medical
GMED
$11.7B
| $781K | 0.01% |
13,634
-42
|
|
||
1031
Dillards
DDS
$10.7B
| $780K | 0.01% |
1,270
-15
|
|
||
1032
Lyft
LYFT
$8.92B
| $779K | 0.01% |
35,372
+836
|
|
||
1033
Essential Properties Realty Trust
EPRT
$6.21B
| $778K | 0.01% |
26,151
-1,433
|
|
||
1034
Spire
SR
$4.95B
| $778K | 0.01% |
9,538
+564
|
|
||
1035
AptarGroup
ATR
$8.01B
| $777K | 0.01% |
5,812
-162
|
|
||
1036
Western Union
WU
$2.88B
| $777K | 0.01% |
97,239
+27,345
|
|
||
1037
United Bankshares
UBSI
$5.31B
| $774K | 0.01% |
20,795
+1,338
|
|
||
1038
Aaon
AAON
$7.24B
| $772K | 0.01% |
8,233
-530
|
|
||
1039
Hafnia
HAFN
$2.97B
| $772K | 0.01% |
128,851
+3,402
|
|
||
1040
InterDigital
IDCC
$8.8B
| $772K | 0.01% |
2,235
+240
|
|
||
1041
Telkom Indonesia
TLK
$21.6B
| $770K | 0.01% |
40,895
+8,275
|
|
||
1042
Vipshop
VIPS
$9.73B
| $769K | 0.01% |
39,169
+6,600
|
|
||
1043
Dycom Industries
DY
$10.2B
| $768K | 0.01% |
2,632
+854
|
|
||
1044
TC Energy
TRP
$55.9B
| $767K | 0.01% |
14,096
-488
|
|
||
1045
EPAM Systems
EPAM
$11B
| $763K | 0.01% |
5,060
+713
|
|
||
1046
Dolby
DLB
$6.33B
| $762K | 0.01% |
10,526
-421
|
|
||
1047
Caesars Entertainment
CZR
$4.8B
| $759K | 0.01% |
28,098
+285
|
|
||
1048
Procore
PCOR
$11.8B
| $754K | 0.01% |
10,343
-570
|
|
||
1049
Toro Company
TTC
$6.97B
| $754K | 0.01% |
9,895
-33
|
|
||
1050
First Industrial Realty Trust
FR
$7.41B
| $752K | 0.01% |
14,610
+274
|
|