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 | |
|---|---|---|---|---|---|---|
1026
Sabesp
SBS
$20.8B
| $785K | 0.01% |
32,486
+3,806
|
|
||
1027
Chewy
CHWY
$11B
| $785K | 0.01% |
19,402
-588
|
|
||
1028
Rithm Capital
RITM
$5.81B
| $784K | 0.01% |
68,869
+769
|
|
||
1029
Permian Resources
PR
$13.4B
| $784K | 0.01% |
61,120
+2,322
|
|
||
1030
Globus Medical
GMED
$12.1B
| $781K | 0.01% |
13,634
-42
|
|
||
1031
Dillards
DDS
$10.5B
| $780K | 0.01% |
1,270
-15
|
|
||
1032
Lyft
LYFT
$5.55B
| $779K | 0.01% |
35,372
+836
|
|
||
1033
Essential Properties Realty Trust
EPRT
$6.87B
| $778K | 0.01% |
26,151
-1,433
|
|
||
1034
Spire
SR
$5.35B
| $778K | 0.01% |
9,538
+564
|
|
||
1035
AptarGroup
ATR
$9.34B
| $777K | 0.01% |
5,812
-162
|
|
||
1036
Western Union
WU
$2.95B
| $777K | 0.01% |
97,239
+27,345
|
|
||
1037
United Bankshares
UBSI
$6.17B
| $774K | 0.01% |
20,795
+1,338
|
|
||
1038
Aaon
AAON
$8.35B
| $772K | 0.01% |
8,233
-530
|
|
||
1039
Hafnia
HAFN
$3.65B
| $772K | 0.01% |
128,851
+3,402
|
|
||
1040
InterDigital
IDCC
$9.21B
| $772K | 0.01% |
2,235
+240
|
|
||
1041
Telkom Indonesia
TLK
$20.8B
| $770K | 0.01% |
40,895
+8,275
|
|
||
1042
Vipshop
VIPS
$8.73B
| $769K | 0.01% |
39,169
+6,600
|
|
||
1043
Dycom Industries
DY
$12.9B
| $768K | 0.01% |
2,632
+854
|
|
||
1044
TC Energy
TRP
$64.9B
| $767K | 0.01% |
14,096
-488
|
|
||
1045
EPAM Systems
EPAM
$7.67B
| $763K | 0.01% |
5,060
+713
|
|
||
1046
Dolby
DLB
$6.11B
| $762K | 0.01% |
10,526
-421
|
|
||
1047
Caesars Entertainment
CZR
$4.33B
| $759K | 0.01% |
28,098
+285
|
|
||
1048
Procore
PCOR
$8.14B
| $754K | 0.01% |
10,343
-570
|
|
||
1049
Toro Company
TTC
$9.92B
| $754K | 0.01% |
9,895
-33
|
|
||
1050
First Industrial Realty Trust
FR
$8.23B
| $752K | 0.01% |
14,610
+274
|
|