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 | |
|---|---|---|---|---|---|---|
126
Starbucks
SBUX
$96.9B
| $12.2M | 0.13% |
144,217
-9,550
|
|
||
127
Northrop Grumman
NOC
$78.1B
| $12.1M | 0.12% |
19,913
+1,046
|
|
||
128
Marsh & McLennan
MMC
$89.8B
| $12M | 0.12% |
59,589
-7,851
|
|
||
129
Illinois Tool Works
ITW
$72.1B
| $11.9M | 0.12% |
45,637
+1,412
|
|
||
130
Moody's
MCO
$87B
| $11.9M | 0.12% |
24,953
+645
|
|
||
131
Intel
INTC
$207B
| $11.9M | 0.12% |
354,224
-7,615
|
|
||
132
General Motors
GM
$68.7B
| $11.9M | 0.12% |
194,869
+14,209
|
|
||
133
Comcast
CMCSA
$98.5B
| $11.9M | 0.12% |
377,796
-73,782
|
|
||
134
Ecolab
ECL
$76.7B
| $11.8M | 0.12% |
42,928
+1,956
|
|
||
135
Aflac
AFL
$57B
| $11.7M | 0.12% |
105,050
+11,601
|
|
||
136
CVS Health
CVS
$98.5B
| $11.7M | 0.12% |
155,246
+4,006
|
|
||
137
Mondelez International
MDLZ
$72.2B
| $11.7M | 0.12% |
187,096
-32,487
|
|
||
138
Travelers Companies
TRV
$64.4B
| $11.4M | 0.12% |
40,956
+1,714
|
|
||
139
eBay
EBAY
$37.5B
| $11.4M | 0.12% |
125,343
+199
|
|
||
140
United Rentals
URI
$51B
| $11.4M | 0.12% |
11,918
+557
|
|
||
141
Corning
GLW
$71.8B
| $11.3M | 0.12% |
138,006
+5,263
|
|
||
142
PNC Financial Services
PNC
$75.3B
| $11.1M | 0.11% |
55,136
+1,281
|
|
||
143
3M
MMM
$91.1B
| $11M | 0.11% |
70,474
+975
|
|
||
144
Cigna
CI
$73.2B
| $10.9M | 0.11% |
37,718
-8,087
|
|
||
145
Williams Companies
WMB
$73.5B
| $10.8M | 0.11% |
170,092
+295
|
|
||
146
Sony
SONY
$170B
| $10.8M | 0.11% |
373,873
+7,937
|
|
||
147
DoorDash
DASH
$93.5B
| $10.7M | 0.11% |
39,399
+971
|
|
||
148
Ameriprise Financial
AMP
$42.4B
| $10.6M | 0.11% |
21,638
-959
|
|
||
149
American Tower
AMT
$82.3B
| $10.6M | 0.11% |
55,210
-8,714
|
|
||
150
Cencora
COR
$68B
| $10.6M | 0.11% |
33,883
+377
|
|