VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$10.2B
1-Year Est. Return
34.65%
This Fund
S&P 500
1 Year Est. Return
+34.65%
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 | |
|---|---|---|---|---|---|---|
151
TransDigm Group
TDG
$69.6B
| $10.7M | 0.1% |
8,081
+1,273
|
|
||
152
American International
AIG
$38.9B
| $10.7M | 0.1% |
125,399
-2,376
|
|
||
153
AutoZone
AZO
$49.1B
| $10.7M | 0.1% |
3,151
+9
|
|
||
154
Synopsys
SNPS
$95.2B
| $10.7M | 0.1% |
22,751
-2,869
|
|
||
155
Howmet Aerospace
HWM
$100B
| $10.7M | 0.1% |
52,042
-946
|
|
||
156
Elevance Health
ELV
$86.8B
| $10.6M | 0.1% |
30,380
+750
|
|
||
157
Seagate
STX
$212B
| $10.6M | 0.1% |
38,577
+1,253
|
|
||
158
Williams Companies
WMB
$87.1B
| $10.6M | 0.1% |
175,855
+5,763
|
|
||
159
Western Digital
WDC
$193B
| $10.5M | 0.1% |
60,987
+2,228
|
|
||
160
FedEx
FDX
$79.3B
| $10.4M | 0.1% |
36,079
+2,851
|
|
||
161
Shopify
SHOP
$153B
| $10.3M | 0.1% |
64,297
+4,998
|
|
||
162
Quanta Services
PWR
$105B
| $10.3M | 0.1% |
24,485
+2,141
|
|
||
163
Shell
SHEL
$240B
| $10.3M | 0.1% |
140,220
+2,207
|
|
||
164
HSBC
HSBC
$326B
| $10.3M | 0.1% |
130,851
+6,016
|
|
||
165
Toyota
TM
$235B
| $10.2M | 0.1% |
47,760
+1,801
|
|
||
166
Cigna
CI
$72.9B
| $10.1M | 0.1% |
36,858
-860
|
|
||
167
Allstate
ALL
$53.8B
| $9.91M | 0.1% |
47,622
+1,715
|
|
||
168
American Tower
AMT
$87B
| $9.9M | 0.1% |
56,384
+1,174
|
|
||
169
Aon
AON
$67B
| $9.88M | 0.1% |
28,002
+437
|
|
||
170
CRH
CRH
$71.5B
| $9.83M | 0.1% |
78,772
+5,774
|
|
||
171
Cardinal Health
CAH
$45.6B
| $9.63M | 0.09% |
46,878
+2,560
|
|
||
172
Motorola Solutions
MSI
$68.3B
| $9.54M | 0.09% |
24,903
-3,735
|
|
||
173
Simon Property Group
SPG
$66.4B
| $9.44M | 0.09% |
51,014
+2,236
|
|
||
174
American Electric Power
AEP
$68.2B
| $9.44M | 0.09% |
81,867
+67
|
|
||
175
United Rentals
URI
$62.9B
| $9.4M | 0.09% |
11,616
-302
|
|