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 | |
|---|---|---|---|---|---|---|
101
Constellation Energy
CEG
$114B
| $15.8M | 0.16% |
47,590
+962
|
|
||
102
Intercontinental Exchange
ICE
$88.6B
| $15.8M | 0.16% |
93,540
+327
|
|
||
103
SAP
SAP
$282B
| $15.2M | 0.16% |
56,972
-2,524
|
|
||
104
Autodesk
ADSK
$65.8B
| $15.1M | 0.15% |
47,554
-200
|
|
||
105
Southern Company
SO
$98B
| $15M | 0.15% |
158,717
+5,856
|
|
||
106
ConocoPhillips
COP
$110B
| $14.7M | 0.15% |
154,798
+438
|
|
||
107
Vertex Pharmaceuticals
VRTX
$110B
| $14.5M | 0.15% |
37,000
-1,491
|
|
||
108
Lockheed Martin
LMT
$102B
| $14.5M | 0.15% |
28,947
-4,345
|
|
||
109
Welltower
WELL
$139B
| $13.9M | 0.14% |
77,853
+1,965
|
|
||
110
Danaher
DHR
$160B
| $13.9M | 0.14% |
69,937
+1,311
|
|
||
111
Parker-Hannifin
PH
$108B
| $13.9M | 0.14% |
18,269
+808
|
|
||
112
Pfizer
PFE
$143B
| $13.8M | 0.14% |
541,379
+36,933
|
|
||
113
AutoZone
AZO
$63.6B
| $13.5M | 0.14% |
3,142
+41
|
|
||
114
Cummins
CMI
$69.2B
| $13.4M | 0.14% |
31,722
-139
|
|
||
115
General Dynamics
GD
$90.7B
| $13.3M | 0.14% |
39,023
+3,923
|
|
||
116
Marathon Petroleum
MPC
$57.9B
| $13.3M | 0.14% |
68,953
+3,281
|
|
||
117
Royal Caribbean
RCL
$72.3B
| $13.3M | 0.14% |
41,058
+1,292
|
|
||
118
Cintas
CTAS
$74B
| $13.2M | 0.14% |
64,405
-3,415
|
|
||
119
Motorola Solutions
MSI
$62.9B
| $13.1M | 0.13% |
28,638
-658
|
|
||
120
Bank of New York Mellon
BK
$78.2B
| $12.7M | 0.13% |
116,389
-6,703
|
|
||
121
Synopsys
SNPS
$83.5B
| $12.6M | 0.13% |
25,620
+2,089
|
|
||
122
Medtronic
MDT
$131B
| $12.5M | 0.13% |
130,750
+10,716
|
|
||
123
Waste Management
WM
$86.4B
| $12.4M | 0.13% |
56,226
-1,061
|
|
||
124
CME Group
CME
$100B
| $12.4M | 0.13% |
45,755
|
|
||
125
Emerson Electric
EMR
$74.1B
| $12.3M | 0.13% |
93,448
-2,810
|
|