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 | |
|---|---|---|---|---|---|---|
176
Vanguard S&P 500 ETF
VOO
$764B
| $9.05M | 0.1% |
15,932
+2,498
|
|
||
177
Arthur J. Gallagher & Co
AJG
$64.2B
| $8.95M | 0.1% |
27,960
+3,590
|
|
||
178
General Motors
GM
$66B
| $8.89M | 0.1% |
180,660
+13,094
|
|
||
179
Marriott International
MAR
$78.1B
| $8.68M | 0.1% |
31,767
+8,831
|
|
||
180
AstraZeneca
AZN
$262B
| $8.64M | 0.1% |
123,529
+8,192
|
|
||
181
Air Products & Chemicals
APD
$57.8B
| $8.62M | 0.1% |
30,566
+3,769
|
|
||
182
Roper Technologies
ROP
$48.1B
| $8.61M | 0.1% |
15,191
+1,815
|
|
||
183
United Rentals
URI
$54B
| $8.56M | 0.1% |
11,361
+1,549
|
|
||
184
Republic Services
RSG
$63.6B
| $8.45M | 0.1% |
34,270
+5,857
|
|
||
185
Monster Beverage
MNST
$68.1B
| $8.28M | 0.09% |
132,122
+35,593
|
|
||
186
MetLife
MET
$50.3B
| $8.19M | 0.09% |
101,642
+14,900
|
|
||
187
Quanta Services
PWR
$66.4B
| $8.17M | 0.09% |
21,603
+4,863
|
|
||
188
Intel
INTC
$182B
| $8.11M | 0.09% |
361,839
+20,547
|
|
||
189
American Electric Power
AEP
$65B
| $8.1M | 0.09% |
78,107
+16,804
|
|
||
190
Nike
NKE
$90.3B
| $8.01M | 0.09% |
112,663
+16,556
|
|
||
191
ResMed
RMD
$36.7B
| $7.93M | 0.09% |
30,730
+4,424
|
|
||
192
Carrier Global
CARR
$48.4B
| $7.87M | 0.09% |
107,468
+8,595
|
|
||
193
Norfolk Southern
NSC
$63.8B
| $7.79M | 0.09% |
30,443
+7,293
|
|
||
194
PayPal
PYPL
$62B
| $7.76M | 0.09% |
104,408
+13,874
|
|
||
195
TE Connectivity
TEL
$71.4B
| $7.69M | 0.09% |
45,582
+9,399
|
|
||
196
CrowdStrike
CRWD
$135B
| $7.63M | 0.09% |
14,968
+4,407
|
|
||
197
Toyota
TM
$263B
| $7.62M | 0.09% |
44,211
+537
|
|
||
198
Idexx Laboratories
IDXX
$56.6B
| $7.61M | 0.09% |
14,190
+848
|
|
||
199
Kinder Morgan
KMI
$59.1B
| $7.58M | 0.09% |
257,776
+46,109
|
|
||
200
Dominion Energy
D
$52.6B
| $7.58M | 0.09% |
134,034
+17,204
|
|