VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$10.3B
1-Year Est. Return
32.09%
This Fund
S&P 500
1 Year Est. Return
+32.09%
AUM
$9.76B
AUM Growth
+$903M
(+10%)
Holding
2,066
Top Buys
| 1 | +$26.4M | |
| 2 | +$14.4M | |
| 3 | +$13.4M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$12.3M |
| 5 |
Amazon
AMZN
|
+$9.91M |
Top Sells
| 1 | +$4.87M | |
| 2 | +$4.85M | |
| 3 | +$4.65M | |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$3.78M |
| 5 |
Accenture
ACN
|
+$2.83M |
Sector Composition
| 1 | Technology | 33.82% |
| 2 | Financials | 13.98% |
| 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 | |
|---|---|---|---|---|---|---|
176
Fortinet
FTNT
$56.8B
| $8.98M | 0.09% |
106,792
-13,568
|
|
||
177
TransDigm Group
TDG
$68.2B
| $8.97M | 0.09% |
6,808
-269
|
|
||
178
Norfolk Southern
NSC
$66.5B
| $8.95M | 0.09% |
29,775
-668
|
|
||
179
Valero Energy
VLO
$71.4B
| $8.94M | 0.09% |
52,487
+3,292
|
|
||
180
Arthur J. Gallagher & Co
AJG
$54.9B
| $8.89M | 0.09% |
28,706
+746
|
|
||
181
HSBC
HSBC
$310B
| $8.86M | 0.09% |
124,835
+7,196
|
|
||
182
Nike
NKE
$63.1B
| $8.84M | 0.09% |
126,814
+14,151
|
|
||
183
Shopify
SHOP
$144B
| $8.81M | 0.09% |
59,299
+4,051
|
|
||
184
Seagate
STX
$113B
| $8.81M | 0.09% |
37,324
+1,014
|
|
||
185
Bristol-Myers Squibb
BMY
$120B
| $8.8M | 0.09% |
195,127
-39,579
|
|
||
186
Toyota
TM
$275B
| $8.78M | 0.09% |
45,959
+1,748
|
|
||
187
CRH
CRH
$78.8B
| $8.75M | 0.09% |
72,998
+6,714
|
|
||
188
Equinix
EQIX
$102B
| $8.63M | 0.09% |
11,010
-1,103
|
|
||
189
Kroger
KR
$41.6B
| $8.6M | 0.09% |
127,635
+521
|
|
||
190
Marriott International
MAR
$93.8B
| $8.59M | 0.09% |
32,961
+1,194
|
|
||
191
Monolithic Power Systems
MPWR
$66.5B
| $8.51M | 0.09% |
9,244
+242
|
|
||
192
CBRE Group
CBRE
$41.4B
| $8.51M | 0.09% |
53,995
+4,488
|
|
||
193
Electronic Arts
EA
$50.7B
| $8.48M | 0.09% |
42,045
+1,562
|
|
||
194
Dominion Energy
D
$56.5B
| $8.48M | 0.09% |
138,599
+4,565
|
|
||
195
Axon Enterprise
AXON
$27.8B
| $8.43M | 0.09% |
11,741
+141
|
|
||
196
ResMed
RMD
$33.3B
| $8.36M | 0.09% |
30,531
-199
|
|
||
197
Xylem
XYL
$31B
| $8.29M | 0.08% |
56,216
+8,960
|
|
||
198
D.R. Horton
DHI
$41.3B
| $8.23M | 0.08% |
48,570
+4,002
|
|
||
199
Zoetis
ZTS
$49.6B
| $8.2M | 0.08% |
56,011
-13,314
|
|
||
200
MetLife
MET
$48.2B
| $8.14M | 0.08% |
98,683
-2,959
|
|