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 | |
|---|---|---|---|---|---|---|
176
Royal Bank of Canada
RY
$265B
| $9.39M | 0.09% |
55,105
+2,411
|
|
||
177
Cloudflare
NET
$95.2B
| $9.34M | 0.09% |
47,371
-76
|
|
||
178
Regeneron Pharmaceuticals
REGN
$62.7B
| $9.24M | 0.09% |
11,973
+901
|
|
||
179
Hilton Worldwide
HLT
$75.8B
| $9.23M | 0.09% |
32,142
+2,572
|
|
||
180
Sony
SONY
$135B
| $9.15M | 0.09% |
357,314
-16,559
|
|
||
181
L3Harris
LHX
$57.7B
| $9.03M | 0.09% |
30,748
+1,106
|
|
||
182
Monolithic Power Systems
MPWR
$79.2B
| $8.98M | 0.09% |
9,910
+666
|
|
||
183
CBRE Group
CBRE
$36.6B
| $8.92M | 0.09% |
55,474
+1,479
|
|
||
184
UBS Group
UBS
$158B
| $8.84M | 0.09% |
190,979
-3,918
|
|
||
185
Ross Stores
ROST
$72B
| $8.83M | 0.09% |
49,041
+5,410
|
|
||
186
Electronic Arts
EA
$50.6B
| $8.83M | 0.09% |
43,218
+1,173
|
|
||
187
Colgate-Palmolive
CL
$70.5B
| $8.78M | 0.09% |
111,164
+20,013
|
|
||
188
DoorDash
DASH
$69.5B
| $8.78M | 0.09% |
38,773
-626
|
|
||
189
Norfolk Southern
NSC
$69.1B
| $8.76M | 0.09% |
30,358
+583
|
|
||
190
Spotify
SPOT
$103B
| $8.73M | 0.09% |
15,027
+12
|
|
||
191
PACCAR
PCAR
$59.1B
| $8.71M | 0.09% |
79,535
+5,473
|
|
||
192
Warner Bros
WBD
$68.4B
| $8.71M | 0.08% |
302,136
+64,329
|
|
||
193
Fastenal
FAST
$51B
| $8.69M | 0.08% |
216,589
+3,374
|
|
||
194
Valero Energy
VLO
$75.9B
| $8.62M | 0.08% |
52,973
+486
|
|
||
195
Fortinet
FTNT
$105B
| $8.59M | 0.08% |
108,146
+1,354
|
|
||
196
Robinhood
HOOD
$78.6B
| $8.55M | 0.08% |
75,636
+6,296
|
|
||
197
Banco Santander
SAN
$180B
| $8.53M | 0.08% |
727,361
+2,379
|
|
||
198
Phillips 66
PSX
$73.1B
| $8.46M | 0.08% |
65,533
+9,292
|
|
||
199
ICICI Bank
IBN
$91B
| $8.4M | 0.08% |
281,752
+29,075
|
|
||
200
Sherwin-Williams
SHW
$72.5B
| $8.36M | 0.08% |
25,810
-482
|
|