VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$10.3B
1-Year Est. Return
32.09%
This Fund
S&P 500
1 Year Est. Return
+32.09%
AUM
$10.3B
AUM Growth
+$487M
(+5%)
Holding
2,091
Top Buys
| 1 | +$19.5M | |
| 2 | +$18.2M | |
| 3 | +$14.3M | |
| 4 |
Eli Lilly
LLY
|
+$13.8M |
| 5 |
JPMorgan Chase
JPM
|
+$9.55M |
Top Sells
| 1 | +$5M | |
| 2 | +$4.87M | |
| 3 | +$4.73M | |
| 4 |
DuPont de Nemours
DD
|
+$3.94M |
| 5 |
Procter & Gamble
PG
|
+$2.89M |
Sector Composition
| 1 | Technology | 33.3% |
| 2 | Financials | 14.31% |
| 3 | Consumer Discretionary | 10.17% |
| 4 | Communication Services | 10.06% |
| 5 | Healthcare | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
CVS Health
CVS
$105B
| $12.6M | 0.12% |
158,284
+3,038
|
|
||
127
SAP
SAP
$199B
| $12.6M | 0.12% |
51,677
-5,295
|
|
||
128
3M
MMM
$74.3B
| $12.4M | 0.12% |
77,166
+6,692
|
|
||
129
Illinois Tool Works
ITW
$73.6B
| $12.1M | 0.12% |
49,299
+3,662
|
|
||
130
Travelers Companies
TRV
$64.8B
| $12.1M | 0.12% |
41,816
+860
|
|
||
131
Cencora
COR
$59.1B
| $12M | 0.12% |
35,661
+1,778
|
|
||
132
Royal Caribbean
RCL
$71.2B
| $12M | 0.12% |
42,873
+1,815
|
|
||
133
Aflac
AFL
$57.6B
| $11.9M | 0.12% |
108,176
+3,126
|
|
||
134
Hartford Financial Services
HIG
$37.2B
| $11.9M | 0.12% |
86,479
+8,513
|
|
||
135
PNC Financial Services
PNC
$88.7B
| $11.8M | 0.12% |
56,755
+1,619
|
|
||
136
Cintas
CTAS
$67.9B
| $11.8M | 0.12% |
62,774
-1,631
|
|
||
|
MRSH
137
Marsh
MRSH
$80.1B
| $11.8M | 0.12% |
63,565
+3,976
|
|
||
138
Prologis
PLD
$132B
| $11.8M | 0.12% |
92,313
+12,578
|
|
||
139
Comcast
CMCSA
$97.1B
| $11.6M | 0.11% |
387,663
+9,867
|
|
||
140
eBay
EBAY
$46.2B
| $11.5M | 0.11% |
131,484
+6,141
|
|
||
141
Bristol-Myers Squibb
BMY
$119B
| $11.4M | 0.11% |
211,950
+16,823
|
|
||
142
Johnson Controls International
JCI
$88.8B
| $11.4M | 0.11% |
95,456
+4,131
|
|
||
143
Marriott International
MAR
$94B
| $11.4M | 0.11% |
36,703
+3,742
|
|
||
144
Northrop Grumman
NOC
$80.7B
| $11.4M | 0.11% |
19,910
-3
|
|
||
145
Marathon Petroleum
MPC
$72.5B
| $11.3M | 0.11% |
69,676
+723
|
|
||
146
Ecolab
ECL
$73.3B
| $11.2M | 0.11% |
42,653
-275
|
|
||
147
TE Connectivity
TEL
$60.5B
| $11.2M | 0.11% |
49,194
+1,360
|
|
||
148
Ameriprise Financial
AMP
$42.1B
| $11M | 0.11% |
22,395
+757
|
|
||
149
Monster Beverage
MNST
$75.4B
| $10.9M | 0.11% |
142,165
+7,761
|
|
||
150
Idexx Laboratories
IDXX
$45.1B
| $10.8M | 0.11% |
15,942
+758
|
|