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 | |
|---|---|---|---|---|---|---|
151
Cencora
COR
$69.9B
| $10M | 0.11% |
33,506
+6,790
|
|
||
152
PNC Financial Services
PNC
$72.2B
| $10M | 0.11% |
53,855
+10,971
|
|
||
153
Aflac
AFL
$59.8B
| $9.86M | 0.11% |
93,449
+9,907
|
|
||
154
Howmet Aerospace
HWM
$83.2B
| $9.65M | 0.11% |
51,818
+8,553
|
|
||
155
Equinix
EQIX
$81B
| $9.64M | 0.11% |
12,113
+3,154
|
|
||
156
Axon Enterprise
AXON
$47.5B
| $9.6M | 0.11% |
11,600
+3,163
|
|
||
157
W.W. Grainger
GWW
$45.4B
| $9.55M | 0.11% |
9,182
+1,497
|
|
||
158
Sony
SONY
$165B
| $9.53M | 0.11% |
365,936
+35,901
|
|
||
159
ICICI Bank
IBN
$108B
| $9.51M | 0.11% |
282,694
+59,358
|
|
||
160
Aon
AON
$74.4B
| $9.47M | 0.11% |
26,556
+5,621
|
|
||
161
DoorDash
DASH
$87.3B
| $9.47M | 0.11% |
38,428
+7,318
|
|
||
162
Northrop Grumman
NOC
$81.2B
| $9.44M | 0.11% |
18,867
+4,144
|
|
||
163
Paychex
PAYX
$40.3B
| $9.4M | 0.11% |
64,592
+6,822
|
|
||
164
Johnson Controls International
JCI
$80B
| $9.36M | 0.11% |
88,561
+14,626
|
|
||
165
eBay
EBAY
$37.9B
| $9.32M | 0.11% |
125,144
+23,545
|
|
||
166
Hartford Financial Services
HIG
$36.1B
| $9.32M | 0.11% |
73,383
+11,044
|
|
||
167
Vistra
VST
$64.7B
| $9.29M | 0.1% |
47,928
+6,901
|
|
||
168
Strategy Inc
MSTR
$69.5B
| $9.26M | 0.1% |
22,896
+7,011
|
|
||
169
Sherwin-Williams
SHW
$84.3B
| $9.22M | 0.1% |
26,828
+4,091
|
|
||
170
Shell
SHEL
$217B
| $9.18M | 0.1% |
130,309
+2,650
|
|
||
171
Fastenal
FAST
$46.9B
| $9.18M | 0.1% |
218,456
+13,988
|
|
||
172
Allstate
ALL
$52.9B
| $9.13M | 0.1% |
45,350
+8,490
|
|
||
173
Coinbase
COIN
$83.4B
| $9.12M | 0.1% |
26,026
+7,682
|
|
||
174
Kroger
KR
$43B
| $9.12M | 0.1% |
127,114
+13,318
|
|
||
175
Cloudflare
NET
$81.5B
| $9.08M | 0.1% |
46,377
+6,218
|
|