VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$9.76B
1-Year Est. Return
32.27%
1 Year Est. Return
+32.27%
AUM
$8.86B
AUM Growth
+$2.08B
(+31%)
Holding
2,054
Top Buys
| 1 | +$104M | |
| 2 | +$85.4M | |
| 3 | +$44.7M | |
| 4 |
Amazon
AMZN
|
+$43.7M |
| 5 |
Broadcom
AVGO
|
+$41M |
Top Sells
| 1 | +$6.47M | |
| 2 | +$3.04M | |
| 3 | +$1.57M | |
| 4 |
iShares US Technology ETF
IYW
|
+$1.26M |
| 5 |
X
US Steel
X
|
+$1.1M |
Sector Composition
| 1 | Technology | 32.78% |
| 2 | Financials | 14.41% |
| 3 | Consumer Discretionary | 10.16% |
| 4 | Healthcare | 9.26% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Moody's
MCO
$87.1B
| $12.2M | 0.14% |
24,308
+4,485
|
|
||
127
Ameriprise Financial
AMP
$42.9B
| $12.1M | 0.14% |
22,597
+3,754
|
|
||
128
Synopsys
SNPS
$73.1B
| $12.1M | 0.14% |
23,531
+3,770
|
|
||
129
American International
AIG
$41.5B
| $11.7M | 0.13% |
137,215
+25,413
|
|
||
130
Welltower
WELL
$131B
| $11.7M | 0.13% |
75,888
+10,269
|
|
||
131
Applovin
APP
$210B
| $11.6M | 0.13% |
33,183
+2,055
|
|
||
132
AutoZone
AZO
$61.8B
| $11.5M | 0.13% |
3,101
+655
|
|
||
133
Spotify
SPOT
$127B
| $11.3M | 0.13% |
14,758
+2,002
|
|
||
134
Bank of New York Mellon
BK
$76.5B
| $11.2M | 0.13% |
123,092
+12,013
|
|
||
135
Ecolab
ECL
$72.5B
| $11M | 0.12% |
40,972
+7,232
|
|
||
136
Illinois Tool Works
ITW
$71.2B
| $10.9M | 0.12% |
44,225
+8,576
|
|
||
137
Marathon Petroleum
MPC
$58.2B
| $10.9M | 0.12% |
65,672
+14,972
|
|
||
138
Bristol-Myers Squibb
BMY
$95B
| $10.9M | 0.12% |
234,706
+5,771
|
|
||
139
Zoetis
ZTS
$53B
| $10.8M | 0.12% |
69,325
+13,368
|
|
||
140
Colgate-Palmolive
CL
$63.5B
| $10.8M | 0.12% |
118,665
+17,956
|
|
||
141
Chipotle Mexican Grill
CMG
$40.4B
| $10.8M | 0.12% |
191,731
+35,586
|
|
||
142
TransDigm Group
TDG
$72.4B
| $10.8M | 0.12% |
7,077
+1,656
|
|
||
143
3M
MMM
$87.6B
| $10.7M | 0.12% |
69,499
+8,050
|
|
||
144
Williams Companies
WMB
$72.8B
| $10.7M | 0.12% |
169,797
+24,668
|
|
||
145
Travelers Companies
TRV
$62.4B
| $10.5M | 0.12% |
39,242
+6,968
|
|
||
146
Medtronic
MDT
$118B
| $10.5M | 0.12% |
120,034
+7,643
|
|
||
147
Cummins
CMI
$65.3B
| $10.4M | 0.12% |
31,861
+3,353
|
|
||
148
CVS Health
CVS
$100B
| $10.4M | 0.12% |
151,240
+21,544
|
|
||
149
Novo Nordisk
NVO
$203B
| $10.3M | 0.12% |
149,916
+22,191
|
|
||
150
General Dynamics
GD
$93.6B
| $10.2M | 0.12% |
35,100
+7,874
|
|